<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DataTracks Rainbow Version 3.0 - www.datatracks.com - on 12-November-2021 [12:58:52] {AM}-->
<html xmlns:hmg="http://hmgcourtland.com/20210930" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dei="http://xbrl.sec.gov/dei/2021" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/deprecated" xmlns:country="http://xbrl.sec.gov/country/2021" xmlns:currency="http://xbrl.sec.gov/currency/2021" xmlns:exch="http://xbrl.sec.gov/exch/2021" xmlns:naics="http://xbrl.sec.gov/naics/2021" xmlns:sic="http://xbrl.sec.gov/sic/2021" xmlns:stpr="http://xbrl.sec.gov/stpr/2021" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:xbrll="http://www.xbrl.org/2003/linkbase" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns="http://www.w3.org/1999/xhtml">
<head><title>HMG COURTLAND PROPERTIES INC</title><meta content="text/html; charset=UTF-8" http-equiv="Content-Type"/></head><body style=""><div style='display: none'><ix:header><ix:hidden><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" id="hidden29541615" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0">280505</ix:nonFraction><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" id="hidden29541616" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0">119306</ix:nonFraction><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" id="hidden29541617" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0">88663</ix:nonFraction><ix:nonNumeric name="dei:AmendmentFlag" contextRef="P01_01_2021To09_30_2021">false</ix:nonNumeric><ix:nonNumeric name="dei:DocumentFiscalPeriodFocus" contextRef="P01_01_2021To09_30_2021">Q3</ix:nonNumeric><ix:nonNumeric name="dei:EntityRegistrantName" id="hidden29542073" contextRef="P01_01_2021To09_30_2021">HMG COURTLAND PROPERTIES INC</ix:nonNumeric><ix:nonNumeric name="dei:EntityCentralIndexKey" contextRef="P01_01_2021To09_30_2021">0000311817</ix:nonNumeric><ix:nonNumeric name="dei:CurrentFiscalYearEndDate" contextRef="P01_01_2021To09_30_2021">--12-31</ix:nonNumeric><ix:nonNumeric name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="hidden29542188" contextRef="PAsOn08_31_2020_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">P10Y</ix:nonNumeric></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="hmg-20210930.xsd"   /><link:linkbaseRef xlink:type="simple" xlink:href="hmg-20210930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /><link:linkbaseRef xlink:type="simple" xlink:href="hmg-20210930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /><link:linkbaseRef xlink:type="simple" xlink:href="hmg-20210930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /><link:linkbaseRef xlink:type="simple" xlink:href="hmg-20210930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /></ix:references><ix:resources><xbrli:context id="P01_01_2021To09_30_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To09_30_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2021To09_30_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-07-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P12_11_2020To12_11_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-12-11</xbrli:startDate>
    <xbrli:endDate>2020-12-11</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P12_13_2019To12_13_2019" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2019-12-13</xbrli:startDate>
    <xbrli:endDate>2019-12-13</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_11_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-11</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_13_2019" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-12-13</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To03_31_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2021To06_30_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-04-01</xbrli:startDate>
    <xbrli:endDate>2021-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To03_31_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2020To06_30_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-04-01</xbrli:startDate>
    <xbrli:endDate>2020-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn11_12_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-11-12</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn07_19_2019" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-07-19</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="P08_30_2020To08_30_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-08-30</xbrli:startDate>
    <xbrli:endDate>2020-08-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2019" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2021" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2020" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_EquityCompensationPlanNotApprovedByShareholdersMemberusgaapPlanNameAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis" >hmg:EquityCompensationPlanNotApprovedByShareholdersMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_OptionsExercisedMemberusgaapPlanNameAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis" >hmg:OptionsExercisedMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_EquityCompensationPlanApprovedByShareholdersMemberusgaapPlanNameAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis" >hmg:EquityCompensationPlanApprovedByShareholdersMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:GlobalFundInvestmentRelatingToOilExplorationAndProductionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_NewPrivateEquityFundMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:NewPrivateEquityFundMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_TgifTexasIncMemberHMGParentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:ParentAxis" >hmg:TgifTexasIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_RealEstateInvestmentTrustsMemberusgaapFinancialInstrumentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis" >hmg:RealEstateInvestmentTrustsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_InvestmentsInPrivateBankMemberusgaapInvestmentTypeAxis_PalmBeachFloridaMembersrtStatementGeographicalAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis" >hmg:PalmBeachFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis" >hmg:InvestmentsInPrivateBankMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FreelyMarketableMemberHMGInvestmentTransferabilityBasedAxis_InvestmentInInsuranceCompanyMemberusgaapFinancialInstrumentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentTransferabilityBasedAxis" >hmg:FreelyMarketableMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis" >hmg:InvestmentInInsuranceCompanyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FinancialGuaranteeMemberusgaapGuaranteeObligationsByNatureAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ReductionOfRateOneMemberHMGGuarantorObligationStageAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis" >us-gaap:FinancialGuaranteeMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:GuarantorObligationStageAxis" >hmg:ReductionOfRateOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FinancialGuaranteeMemberusgaapGuaranteeObligationsByNatureAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ReductionOfRateTwoMemberHMGGuarantorObligationStageAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis" >us-gaap:FinancialGuaranteeMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:GuarantorObligationStageAxis" >hmg:ReductionOfRateTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_FinancialGuaranteeMemberusgaapGuaranteeObligationsByNatureAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ReductionOfRateThreememberMemberHMGGuarantorObligationStageAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis" >us-gaap:FinancialGuaranteeMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:GuarantorObligationStageAxis" >hmg:ReductionOfRateThreememberMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_ConstructionContractsMemberusgaapUnderlyingAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_MinimumMembersrtRangeAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis" >srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:UnderlyingAssetClassAxis" >us-gaap:ConstructionContractsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_CiiMembersrtOwnershipAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis" >hmg:CiiMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:LeasesAgreementMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_EquityMethodInvestmentsMemberusgaapFairValueByAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ResidentialRealEstatePartnershipMemberdeiLegalEntityAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis" >hmg:ResidentialRealEstatePartnershipMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_EquityMethodInvestmentsMemberusgaapFairValueByAssetClassAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MarketableEquitySecuritiesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:CorporateDebtSecurityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_USTBillsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:USTBillsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis" >us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis" >hmg:MoneyMarketMutualFundsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_RealEstateInvestmentTrustsMemberusgaapFinancialInstrumentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis" >hmg:RealEstateInvestmentTrustsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To09_30_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:SmallBusinessAdministrationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To09_30_2020_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:GlobalFundInvestmentRelatingToOilExplorationAndProductionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:SmallBusinessAdministrationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2020To09_30_2020_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:GlobalFundInvestmentRelatingToOilExplorationAndProductionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-07-01</xbrli:startDate>
    <xbrli:endDate>2020-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_MortgageLoansMemberusgaapInvestmentTypeAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis" >hmg:MortgageLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_MiscellaneousInvestmentsMemberusgaapInvestmentTypeAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis" >us-gaap:MiscellaneousInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_HMGMortgageLoansMemberusgaapInvestmentTypeAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis" >hmg:HMGMortgageLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_AsiaMembersrtStatementGeographicalAxis_RealEstateMemberusgaapCollateralAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CollateralAxis" >us-gaap:RealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis" >srt:AsiaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_StartUpTechnologyFundMemberHMGInvestmentCategoryAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentCategoryAxis" >hmg:StartUpTechnologyFundMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_NewCoInvestmentMemberHMGInvestmentCategoryAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentCategoryAxis" >hmg:NewCoInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_RealEstatePartnershipMemberHMGInvestmentCategoryAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentCategoryAxis" >hmg:RealEstatePartnershipMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_InvestmentsInPrivateBankMemberusgaapInvestmentTypeAxis_PalmBeachFloridaMembersrtStatementGeographicalAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis" >hmg:PalmBeachFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis" >hmg:InvestmentsInPrivateBankMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_ConstructionContractsMemberusgaapUnderlyingAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:UnderlyingAssetClassAxis" >us-gaap:ConstructionContractsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis" >hmg:MuranoAtThreeOaksAssociatesLlcMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_HmgMembersrtOwnershipAxis_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis" >hmg:MuranoAtThreeOaksAssociatesLlcMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis" >hmg:HmgMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_MultifamilyResidentialPropertyMemberusgaapInvestmentTypeAxis_OrlandoFloridaMembersrtStatementGeographicalAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis" >hmg:MultifamilyResidentialPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis" >hmg:OrlandoFloridaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_NewPrivateEquityFundMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:NewPrivateEquityFundMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_ExistingInvestmentsMemberHMGInvestmentCategoryAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentCategoryAxis" >hmg:ExistingInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:LeasesAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To09_30_2021_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2021To09_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-07-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2021To09_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-07-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2021To09_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-07-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_01_2021To09_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-07-01</xbrli:startDate>
    <xbrli:endDate>2021-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2021To06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-04-01</xbrli:startDate>
    <xbrli:endDate>2021-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2021To06_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-04-01</xbrli:startDate>
    <xbrli:endDate>2021-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2021To06_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-04-01</xbrli:startDate>
    <xbrli:endDate>2021-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2021To06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-04-01</xbrli:startDate>
    <xbrli:endDate>2021-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To03_31_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To03_31_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To03_31_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2021To03_31_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-01-01</xbrli:startDate>
    <xbrli:endDate>2021-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2020To06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-04-01</xbrli:startDate>
    <xbrli:endDate>2020-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2020To06_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-04-01</xbrli:startDate>
    <xbrli:endDate>2020-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2020To06_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-04-01</xbrli:startDate>
    <xbrli:endDate>2020-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P04_01_2020To06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-04-01</xbrli:startDate>
    <xbrli:endDate>2020-06-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To03_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To03_31_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To03_31_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To03_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P01_01_2020To03_31_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:SmallBusinessAdministrationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-01-01</xbrli:startDate>
    <xbrli:endDate>2020-03-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P07_19_2019To07_19_2019_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2019-07-19</xbrli:startDate>
    <xbrli:endDate>2019-07-19</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn07_19_2019_PncBankNationalAssociationMemberusgaapLineOfCreditFacilityAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis" >hmg:PncBankNationalAssociationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-07-19</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn07_19_2019_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis" >hmg:MuranoAtThreeOaksAssociatesLlcMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-07-19</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn07_19_2019_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:FortMyersFloridaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-07-19</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="P08_01_2020To08_31_2020_AmendedAndRestatedPredevelopmentAgreementMemberHMGAgreementTypeAxis_LocalDeveloperMemberdeiLegalEntityAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:AmendedAndRestatedPredevelopmentAgreementMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis" >hmg:LocalDeveloperMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-08-01</xbrli:startDate>
    <xbrli:endDate>2020-08-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P08_01_2020To08_31_2020_AmendedAndRestatedPredevelopmentAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_RealConsultantMemberdeiLegalEntityAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:AmendedAndRestatedPredevelopmentAgreementMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis" >hmg:RealConsultantMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-08-01</xbrli:startDate>
    <xbrli:endDate>2020-08-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="P08_01_2020To08_31_2020_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:LeasesAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2020-08-01</xbrli:startDate>
    <xbrli:endDate>2020-08-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn08_31_2020_AmendedAndRestatedPredevelopmentAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:AmendedAndRestatedPredevelopmentAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-08-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn08_31_2020_LandImprovementsMemberusgaapPropertyPlantAndEquipmentByTypeAxis_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis" >us-gaap:LandImprovementsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:LeasesAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-08-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn08_31_2020_BuildingImprovementsMemberusgaapPropertyPlantAndEquipmentByTypeAxis_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:LeasesAgreementMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis" >us-gaap:BuildingImprovementsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-08-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn08_31_2020_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:AgreementTypeAxis" >hmg:LeasesAgreementMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" >hmg:MontpelierVermontPropertyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-08-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2015_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:GlobalFundInvestmentRelatingToOilExplorationAndProductionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2015-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2017_SmallBusinessAdministrationMemberHMGInvestmentAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="hmg:InvestmentAxis" >hmg:SmallBusinessAdministrationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2017-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn09_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2019_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2019_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2019_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn12_31_2019_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2019-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="PAsOn03_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" >
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0000311817</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis" >us-gaap:TreasuryStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2020-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:unit id="Unit_USD" >
  <xbrli:measure>iso4217:USD</xbrli:measure>
</xbrli:unit><xbrli:unit id="Unit_shares" >
  <xbrli:measure>xbrli:shares</xbrli:measure>
</xbrli:unit><xbrli:unit id="Unit_pure" >
  <xbrli:measure>xbrli:pure</xbrli:measure>
</xbrli:unit><xbrli:unit id="Unit_acre" >
  <xbrli:measure>utr:acre</xbrli:measure>
</xbrli:unit><xbrli:unit id="Unit_sqft" >
  <xbrli:measure>utr:sqft</xbrli:measure>
</xbrli:unit><xbrli:unit id="Unit_Year" >
  <xbrli:measure>utr:Year</xbrli:measure>
</xbrli:unit><xbrli:unit id="Unit_USD_per_Share" >
  <xbrli:divide>
    <xbrli:unitNumerator>
      <xbrli:measure>iso4217:USD</xbrli:measure>
    </xbrli:unitNumerator>
    <xbrli:unitDenominator>
      <xbrli:measure>xbrli:shares</xbrli:measure>
    </xbrli:unitDenominator>
  </xbrli:divide>
</xbrli:unit><xbrli:unit id="Unit_units" >
  <xbrli:measure>hmg:units</xbrli:measure>
</xbrli:unit></ix:resources></ix:header></div><div style="margin-top: 12pt; margin-bottom: 3pt; margin-left: 0in; text-indent: 0px;;margin-left : 0;margin-right : auto;">
<div style="border-top: 2pt solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); width: 100%; font-size: 2pt;">&#160;</div>
</div>

<div style="text-indent: 0px; margin-bottom: 1em; margin-top: 1em"></div>

<div style="page: WordSection1; text-indent: 0px;">
<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">UNITED STATES</div></div></div>

<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">SECURITIES AND EXCHANGE COMMISSION</div></div></div>

<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">WASHINGTON, D.C. 20549</div></div></div>

<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div>

<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">FORM <ix:nonNumeric name="dei:DocumentType" contextRef="P01_01_2021To09_30_2021">10-Q</ix:nonNumeric></div></div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Mark One)</div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
&#160;

<table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-spacing: 0px;">

		<tr>
			<td style="width: 36pt; padding: 0cm; font-size: 9.5pt; line-height: 12pt;;vertical-align:top;">
			<div style="font-size: 10pt; margin: 0cm 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:DocumentQuarterlyReport" contextRef="P01_01_2021To09_30_2021" format="ixt:booleantrue">x</ix:nonNumeric></div></div></div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="font-size: 10pt; margin: 0cm 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; text-align: justify; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934</div></div></div>
			</td>
		</tr>

</table>





<div style="clear:both;max-height:0pt;"></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the Quarterly period ended<div style="text-decoration:underline;display:inline;"> <ix:nonNumeric name="dei:DocumentPeriodEndDate" contextRef="P01_01_2021To09_30_2021" format="ixt:datemonthdayyearen">September 30, <ix:nonNumeric name="dei:DocumentFiscalYearFocus" contextRef="P01_01_2021To09_30_2021">2021</ix:nonNumeric></ix:nonNumeric></div></div></div>

<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">OR</div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<table cellpadding="0" cellspacing="0" style="border-spacing: 0px; text-indent: 0px;">

		<tr>
			<td style="padding:0cm; width:0.3pt;vertical-align:top;"></td>
			<td style="padding: 0cm; width: 36pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="font-size: 10pt; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt;"><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:DocumentTransitionReport" contextRef="P01_01_2021To09_30_2021" format="ixt:booleanfalse">&#168;</ix:nonNumeric></div></div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="text-align: justify; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the transition period from ________________________ to<div style="text-decoration:underline;display:inline;"> </div></div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Commission file number <div style="text-decoration:underline;display:inline;"><ix:nonNumeric name="dei:EntityFileNumber" contextRef="P01_01_2021To09_30_2021">1-7865</ix:nonNumeric> </div></div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;">

		<tr>
			<td style="padding: 0cm 0cm 1pt; width: 25%; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor black; padding: 0cm; width: 50%; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden29542073">HMG/COURTLAND PROPERTIES, INC.</span></div></div>
			</td>
			<td style="padding: 0cm 0cm 1pt; width: 25%; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="font-size: 10pt; text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Courier New&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Exact name of small business issuer as specified in its charter)</div></div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="font-size: 10pt; text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Courier New&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<table cellpadding="0" cellspacing="0" style="width: 75%; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;">

		<tr>
			<td style="border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor black; padding: 0cm; width: 49%; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityIncorporationStateCountryCode" contextRef="P01_01_2021To09_30_2021" format="ixt-sec:stateprovnameen">Delaware</ix:nonNumeric></div></div>
			</td>
			<td style="border-top: medium none currentcolor; border-right: medium none currentcolor; border-left: medium none currentcolor; padding: 0cm 0cm 1pt; width: 2%; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm; font-family: &quot;Courier New&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
			<td style="border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor black; padding: 0cm; width: 49%; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityTaxIdentificationNumber" contextRef="P01_01_2021To09_30_2021">59-1914299</ix:nonNumeric></div></div>
			</td>
		</tr>
		<tr>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top; width: 49%;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(State or other jurisdiction of</div></div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top; width: 2%;">
			<div style="text-align: center; margin: 0px 0cm; font-family: &quot;Courier New&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top; width: 49%;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(I.R.S. Employer</div></div>
			</td>
		</tr>
		<tr>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top; width: 49%;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">incorporation or organization)</div></div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top; width: 2%;">
			<div style="text-align: center; margin: 0px 0cm; font-family: &quot;Courier New&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top; width: 49%;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Identification No.)</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<table cellpadding="0" cellspacing="0" style="width: 75%; border-collapse: collapse; border-spacing: 0px; text-indent: 0px; margin-top: 0in; margin-bottom: 0in;;margin : 0px auto;;margin-left : auto;margin-right : auto;">

		<tr>
			<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; width: 70%; padding: 0in; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, 'sans-serif'; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityAddressAddressLine1" contextRef="P01_01_2021To09_30_2021">1870 S. Bayshore Drive</ix:nonNumeric>,&#160;<ix:nonNumeric name="dei:EntityAddressAddressLine2" contextRef="P01_01_2021To09_30_2021">Coconut Grove</ix:nonNumeric>,<ix:nonNumeric name="dei:EntityAddressStateOrProvince" contextRef="P01_01_2021To09_30_2021" format="ixt-sec:stateprovnameen">Florida</ix:nonNumeric></div></div>
			</td>
			<td style="width: 2%; padding: 0in 0in 1pt; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, 'sans-serif'; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; width: 28%; padding: 0in; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, 'sans-serif'; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityAddressPostalZipCode" contextRef="P01_01_2021To09_30_2021">33133</ix:nonNumeric></div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 70%; padding: 0in; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="margin:0in 0in 0.0001pt; text-align:center; line-height:12pt; font-family:Calibri,'sans-serif'"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Address of principal executive offices)</div><div style="font-size: 10pt; font-family: &quot;Courier New&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 2%; padding: 0in; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, 'sans-serif'; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 28%; padding: 0in; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, 'sans-serif'; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Zip Code)</div></div>
			</td>
		</tr>

</table>









<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>









<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<table cellpadding="0" cellspacing="0" style="width: 75%; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;">

		<tr>
			<td style="border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor black; padding: 0cm; width: 67%; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:CityAreaCode" contextRef="P01_01_2021To09_30_2021">305</ix:nonNumeric>-<ix:nonNumeric name="dei:LocalPhoneNumber" contextRef="P01_01_2021To09_30_2021">854-6803</ix:nonNumeric></div></div>
			</td>
		</tr>
		<tr>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Registrant's telephone number, including area code)</div></div>
			</td>
		</tr>
		<tr>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="font-size: 10pt; text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Courier New&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor black; padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Not Applicable</div></div>
			</td>
		</tr>
		<tr>
			<td style="padding: 0cm; font-size: 10pt; line-height: 12pt; vertical-align: top;">
			<div style="text-align: center; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Former name, former address and former fiscal year, if changed since last report)</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin: 0cm 0cm 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Sections 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</div></div>

<div style="margin: 0cm 0cm 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityCurrentReportingStatus" contextRef="P01_01_2021To09_30_2021">Yes</ix:nonNumeric> </div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">x</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> No </div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">&#168;</div></div>

<div style="font-size: 10pt; margin: 0cm 0cm 0pt; text-indent: 36pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: Courier; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule&#160;405 of Regulation&#160;S-T (&#167;232.405 of this chapter) during the preceding 12&#160;months (or for such shorter period that the registrant was required to submit and post such files).</div><br/>
<div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityInteractiveDataCurrent" contextRef="P01_01_2021To09_30_2021">Yes</ix:nonNumeric> </div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">x</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> No </div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">&#168;</div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Large accelerated filer &#160;&#160;&#160;</div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">&#168;</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160; Accelerated filer&#160;&#160;&#160;&#160;&#160;</div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">&#168;</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;&#160;<ix:nonNumeric name="dei:EntityFilerCategory" contextRef="P01_01_2021To09_30_2021" format="ixt-sec:entityfilercategoryen">Non-accelerated filer</ix:nonNumeric>&#160; </div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">&#168;</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160; &#160; &#160; Smaller reporting company </div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntitySmallBusiness" contextRef="P01_01_2021To09_30_2021" format="ixt:booleantrue">x</ix:nonNumeric></div></div>

<div style="margin: 0cm 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </div></div>

<div style="margin: 0cm 0cm 0pt 0in; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Emerging Growth company &#160;&#160;&#160;</div><div style="font-size: 9.5pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityEmergingGrowthCompany" contextRef="P01_01_2021To09_30_2021" format="ixt:booleanfalse">&#168;</ix:nonNumeric></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;(Do not check if a smaller reporting company)</div></div>

<div style="margin: 7pt 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the exchange Act).Yes </div><div style="font-size: 10pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;">o</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> No </div><div style="font-size: 10pt; font-family: Wingdings; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:EntityShellCompany" contextRef="P01_01_2021To09_30_2021" format="ixt:booleanfalse">x</ix:nonNumeric> </div></div>

<table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: none; border-spacing: 0px; text-indent: 0px;">

		<tr>
			<td style="border: 1px solid windowtext; width: 34%; padding: 0pt; font-size: 10pt; line-height: 12pt; vertical-align: bottom;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, &quot;sans-serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Title of each class</div></div>
			</td>
			<td style="border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; width: 33%; border-left: none; padding: 0pt; font-size: 10pt; line-height: 12pt; vertical-align: bottom;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, &quot;sans-serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Trading Symbol(s)</div></div>
			</td>
			<td style="border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; width: 33%; border-left: none; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, &quot;sans-serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Name of each exchange on which registered</div></div>
			</td>
		</tr>
		<tr>
			<td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; width: 34%; border-top: none; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, &quot;sans-serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:Security12bTitle" contextRef="P01_01_2021To09_30_2021">Common Stock</ix:nonNumeric> - Par value $1.00 per share</div></div>
			</td>
			<td style="border-bottom: 1pt solid windowtext; width: 33%; border-top: none; border-left: none; border-right: 1pt solid windowtext; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, &quot;sans-serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:TradingSymbol" contextRef="P01_01_2021To09_30_2021">HMG</ix:nonNumeric></div></div>
			</td>
			<td style="border-bottom: 1pt solid windowtext; width: 33%; border-top: none; border-left: none; border-right: 1pt solid windowtext; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin: 0in 0in 0.0001pt; text-align: center; line-height: 12pt; font-family: Calibri, &quot;sans-serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="dei:SecurityExchangeName" contextRef="P01_01_2021To09_30_2021" format="ixt-sec:exchnameen">NYSE</ix:nonNumeric> Amex</div></div>
			</td>
		</tr>

</table>









<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin: 7pt 0cm 0pt; font-family: &quot;Times New Roman&quot;, serif; text-indent: 0px;"></div>

<div style="text-align: center; margin: 0pt 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"></div>

<div style="text-align: center; margin: 0pt 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;">APPLICABLE ONLY TO CORPORATE ISSUERS:</div></div>

<div style="text-align: justify; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>

<div style="text-align: justify; margin: 0px 0cm 0.0001pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;">State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date. <ix:nonFraction name="dei:EntityCommonStockSharesOutstanding" contextRef="PAsOn11_12_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction> Common shares were outstanding as of November 12, 2021.</div></div>
</div>

<div style="text-indent: 0px; margin-bottom: 1em; margin-top: 1em"></div>

<div style="margin-top: 3pt; margin-bottom: 12pt; margin-left: 0in; text-indent: 0px;;margin-left : 0;margin-right : auto;">
<div style="border-top: 1pt solid rgb(0, 0, 0); border-bottom: 2pt solid rgb(0, 0, 0); width: 100%; font-size: 2pt;">&#160;</div>
</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: justify; line-height: 12pt; text-indent: 0px;"></div>

<div style="break-after: page; border-bottom: 2px solid rgb(0, 0, 0); text-indent: 0px;"></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt; text-indent: 0px;">&#160;</div>

<div style="text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt; text-indent: 0px;">
<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">
<div style="display: inline;"><div style="font-weight:bold;display:inline;">HMG/COURTLAND PROPERTIES, INC.</div></div>
</div>
</div>

<div style="text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt; text-indent: 0px;">&#160;</div>

<div style="text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt; text-indent: 0px;">
<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">
<div style="display: inline;"><div style="font-weight:bold;display:inline;">Index</div></div>
</div>
</div>

<div style="text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt; text-indent: 0px;">
<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline; white-space: pre-wrap;">&#160;</div>
</div>

<div style="text-indent: 0px;">
<table style="border: currentColor; border-image: none; width: 100%; margin-right: auto; margin-bottom: 0.001pt; border-collapse: collapse; border-spacing: 0px;">

		<tr>
			<td style="background: white; padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: white; padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: white; padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: white; padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">
			<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">
			<div style="display: inline;"><div style="font-weight:bold;display:inline;">PAGE</div></div>
			</div>
			</div>
			</td>
		</tr>
		<tr>
			<td style="background: white; padding: 0pt 0px 0.75pt; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: white; padding: 0pt 0px 0.75pt; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: white; padding: 0pt 0px 0.75pt; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"></div>
			</td>
			<td style="background: white; padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top; border-bottom-color: black; border-bottom-width: 0.75pt; border-bottom-style: solid;">
			<div style="text-align: center; line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">
			<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">
			<div style="display: inline;"><div style="font-weight:bold;display:inline;">NUMBER</div></div>
			</div>
			</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">
			<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">PART I.</div>
			</div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">
			<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">Financial Information</div>
			</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">
			<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">
			<div style="text-decoration: none; display: inline;"><div style="text-decoration:underline;display:inline;">Item 1.</div></div>
			</div>
			</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">
			<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;">Financial Statements</div>
			</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_001_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Condensed Consolidated Balance Sheets as of September 30, 2021 (Unaudited) and December 31, 2020</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_001_hmgcourtlandpro">1</a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_002_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Condensed Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_002_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline; white-space: nowrap;;display:inline;">2</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_003_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Condensed Consolidated Statements of Changes in Stockholder&#8217;s Equity for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_003_hmgcourtlandpro">3</a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_004_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2021 and 2020 (Unaudited)</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_004_hmgcourtlandpro">4</a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_005_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Notes to Condensed Consolidated Financial Statements (Unaudited)</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_005_hmgcourtlandpro"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline; white-space: nowrap;;display:inline;">5</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_006_item2"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 2</span>.</span></a></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_006_item2"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Management's Discussion and Analysis of Financial Condition and Results of Operations</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: bottom;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_006_item2"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline; white-space: nowrap;;display:inline;">12</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_007_item3"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 3.</span></span></a></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_007_item3"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Quantitative and Qualitative Disclosures About Market Risk</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_007_item3"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">12</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_008_item4"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 4.</span></span></a></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_008_item4"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Controls and Procedures</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_008_item4"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">13</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_016_partiiotherinfo"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">PART II.</span></a></div>
			</td>
			<td colspan="2" style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_016_partiiotherinfo"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Other Information</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_009_item1"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 1.</span></span></a></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_009_item1"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Legal Proceedings</span></a></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_009_item1"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">14</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_010_item2"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 2.</span></span></a></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_010_item2"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Unregistered Sales of Equity Securities and Use of Proceeds</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_010_item2"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">14</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_011_item3"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 3.</span></span></a></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_011_item3"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Defaults Upon Senior Securities</span></a></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_011_item3"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">14</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_012_item4"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 4.</span></span></a></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_012_item4"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Mine Safety Disclosures</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_012_item4"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">14</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_013_item5"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 5.</span></span></a></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_013_item5"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Other Information</span></a></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_013_item5"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">14</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 7.46%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><div style="text-decoration:underline;display:inline;"><a href="#s1_014_item6"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;"><span style="text-decoration: underline; display: inline; letter-spacing: 0px; top: 0px;;display:inline;">Item 6.</span></span></a></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 73.94%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_014_item6"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Exhibits</span></a></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_014_item6"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">14</span></a></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.32%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;">&#160;</div>
			</td>
			<td colspan="2" style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 81.4%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_015_signatures"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">Signatures</span></a></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0pt 0px; width: 9.28%; line-height: 12pt; font-size: 10pt; vertical-align: top;">
			<div style="line-height: 12pt; font-family: 'Times New Roman', 'serif'; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt;"><a href="#s1_015_signatures"><span style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline;;display:inline;">15</span></a></div>
			</td>
		</tr>

</table>













<div style="clear:both;max-height:0pt;"></div>
</div>

<div style="text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt; text-indent: 0px;">
<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: 'Times New Roman', 'serif'; font-size: 10pt; display: inline; white-space: pre-wrap;">&#160;</div>
</div>

<div style="text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0.001pt; text-indent: 0px;">
<div style="top: 0px; line-height: 12pt; letter-spacing: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; display: inline; text-indent: 0px;">
<div style="text-decoration: underline; display: inline;">Cautionary Statement</div>
.. This Form 10-Q contains certain statements relating to future results of the Company that are considered "forward-looking statements" within the meaning of the Private Litigation Reform Act of 1995. Actual results may differ materially from those expressed or implied as a result of certain risks and uncertainties, including, but not limited to, changes in political and economic conditions; interest rate fluctuation; competitive pricing pressures within the Company's market; equity and fixed income market fluctuation; technological change; changes in law; changes in fiscal, monetary, regulatory and tax policies; monetary fluctuations as well as other risks and uncertainties detailed elsewhere in this Form 10-Q or from time-to-time in the filings of the Company with the Securities and Exchange Commission. Such forward-looking statements speak only as of the date on which such statements are made, and the Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unanticipated events.</div>
</div>

<div style="text-indent: 0px; margin-bottom: 1em; margin-top: 1em"></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-indent: 0px;">&#160;</div>

<div style="break-after: page; border-bottom: 2px solid rgb(0, 0, 0); text-indent: 0px;"></div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;">

		<tr>
			<td style="border-style: none; padding: 0pt 0.5pt; vertical-align: top; width: 482.4pt; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Courier New&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; border-right-style: none; border-top-style: none; padding: 0pt 0.5pt; vertical-align: top; width: 482.4pt; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Courier New&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CONDENSED CONSOLIDATED BALANCE SHEETS</div></div></div>
			</td>
		</tr>

</table>














</div>

<div  style="font-family: Courier; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: Courier; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">September 30,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">December 31,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(UNAUDITED)</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">ASSETS</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment properties, net of accumulated depreciation:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0.13in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Office building and other commercial property</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:RealEstateInvestmentsCommercialProperties" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,416,305</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:RealEstateInvestmentsCommercialProperties" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,431,539</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investment properties, net</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:RealEstateInvestmentPropertyNet" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,416,305</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:RealEstateInvestmentPropertyNet" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,431,539</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,729,572</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,883,923</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in marketable securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecurities" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,814,927</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecurities" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,406,328</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherInvestments" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,848,153</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherInvestments" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,940,403</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment in affiliate</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,144,854</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,206,782</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans, notes and other receivables</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:AccountsAndNotesReceivableNet" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,638,851</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:AccountsAndNotesReceivableNet" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,419,760</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment in residential real estate partnership</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DueFromRelatedParties" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,270,896</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DueFromRelatedParties" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,552,896</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherAssets" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">46,771</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherAssets" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">49,937</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">TOTAL ASSETS</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Assets" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,910,329</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Assets" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">20,891,568</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">LIABILITIES</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Note payable to affiliate</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DueToAffiliateCurrentAndNoncurrent" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">400,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DueToAffiliateCurrentAndNoncurrent" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">650,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts payable, accrued expenses and other liabilities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">118,540</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">206,402</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income tax liability</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">195,623</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">107,237</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts due to Adviser for incentive fee</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">45,487</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividends payable</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DividendsPayableCurrentAndNoncurrent" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DividendsPayableCurrentAndNoncurrent" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">503,624</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">TOTAL LIABILITIES</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Liabilities" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">759,650</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:Liabilities" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,467,263</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">STOCKHOLDERS' EQUITY</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess common stock, $<ix:nonFraction name="hmg:ExcessCommonStockParOrStatedValue" contextRef="PAsOn12_31_2020" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:numdotdecimal"><ix:nonFraction name="hmg:ExcessCommonStockParOrStatedValue" contextRef="PAsOn09_30_2021" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:numdotdecimal">1</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction name="us-gaap:ExcessStockSharesAuthorized" contextRef="PAsOn12_31_2020" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal"><ix:nonFraction name="us-gaap:ExcessStockSharesAuthorized" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">100,000</ix:nonFraction></ix:nonFraction> shares authorized: <ix:nonFraction name="us-gaap:ExcessStockSharesIssued" contextRef="PAsOn12_31_2020" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt-sec:numwordsen"><ix:nonFraction name="us-gaap:ExcessStockSharesIssued" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction> shares issued</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ExcessCommonStockValue" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ExcessCommonStockValue" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Common stock, $<ix:nonFraction name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="PAsOn12_31_2020" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:numdotdecimal"><ix:nonFraction name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="PAsOn09_30_2021" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:numdotdecimal">1</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction name="us-gaap:CommonStockSharesAuthorized" contextRef="PAsOn12_31_2020" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal"><ix:nonFraction name="us-gaap:CommonStockSharesAuthorized" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">1,050,000</ix:nonFraction></ix:nonFraction> shares authorized, <ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal"><ix:nonFraction name="us-gaap:CommonStockSharesIssued" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></ix:nonFraction> shares issued and outstanding as of September 30, 2021 and <ix:nonFraction name="us-gaap:CommonStockSharesIssued" contextRef="PAsOn12_31_2020" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction> shares issued and <ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn12_31_2020" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">1,007,248</ix:nonFraction> outstanding as of December 31, 2020</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockValue" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockValue" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Additional paid-in capital</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:AdditionalPaidInCapital" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,919,818</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:AdditionalPaidInCapital" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: Treasury shares at cost <ix:nonFraction name="us-gaap:TreasuryStockShares" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt-sec:numwordsen">zero</ix:nonFraction> and <ix:nonFraction name="us-gaap:TreasuryStockShares" contextRef="PAsOn12_31_2020" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction> shares as of September 30, 2021 and December 31, 2020, respectively</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockValue" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockValue" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated deficit</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">6,035,523</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">5,623,557</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total stockholders' equity</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">18,901,143</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,183,029</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Noncontrolling interest</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MinorityInterest" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">249,536</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MinorityInterest" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">241,276</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">TOTAL EQUITY</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,150,679</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,424,305</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">TOTAL LIABILITIES AND EQUITY</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,910,329</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">20,891,568</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>













<div style="clear: both; max-height: 0px;"></div>


</div>

<div  style="font-family: Courier; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: Courier; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">See notes to the condensed consolidated financial statements</div></div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">1</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;">

		<tr>
			<td colspan="2" style="border-style: none; padding: 0pt 0.5pt; vertical-align: top; width: 482.4pt; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Courier New&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES</div></div></div>
			</td>
		</tr>
		<tr>
			<td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; border-right-style: none; border-top-style: none; padding: 0pt 0.5pt; vertical-align: top; width: 482.4pt; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Courier New&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CONDENSED CONSOLIDATED STATEMENTS INCOME (UNAUDITED)</div></div></div>
			</td>
		</tr>

</table>








</div>

<div  style="font-family: Courier; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: Courier; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">For the three months ended</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">For the nine months ended</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt; text-align: center;"></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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt; text-align: center;"></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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">REVENUES</div></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate rentals and related revenue</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">20,282</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,515</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">60,844</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">58,546</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Revenues</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Revenues" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">20,282</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Revenues" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,515</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Revenues" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">60,844</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:Revenues" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">58,546</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">EXPENSES</div></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating expenses:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental and other properties</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:CostOfGoodsAndServiceSold" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">22,370</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:CostOfGoodsAndServiceSold" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">26,603</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:CostOfGoodsAndServiceSold" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">117,915</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="hmg:CostOfGoodsAndServiceSold" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">60,384</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Adviser's base fee</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:AdvisersBaseFee" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">165,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:AdvisersBaseFee" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">165,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:AdvisersBaseFee" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">495,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="hmg:AdvisersBaseFee" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">495,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">General and administrative</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">32,945</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">30,911</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">155,260</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">135,672</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Professional fees and expenses</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">24,739</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">18,204</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">206,820</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">133,132</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Directors' fees and expenses</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NoninterestExpenseDirectorsFees" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">24,191</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NoninterestExpenseDirectorsFees" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NoninterestExpenseDirectorsFees" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">65,058</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:NoninterestExpenseDirectorsFees" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">56,250</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and amortization</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,849</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,849</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">11,548</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">11,548</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest expense</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InterestExpense" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,277</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InterestExpense" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">5,326</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InterestExpense" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">11,210</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:InterestExpense" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">24,655</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total expenses</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">276,371</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">268,893</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,062,811</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">916,641</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Loss before other income and income taxes</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">256,089</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">249,378</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">1,001,967</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">858,095</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net realized and unrealized gains (losses) from marketable securities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">88,663</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">119,306</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">280,505</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">266,200</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity income (loss) from operations of residential real estate partnership</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">282,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income from other investments</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">374,197</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">67,896</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">506,746</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">240,163</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Other than temporary impairment losses from other investments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">315,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest, dividend and other income</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeInterestAndDividend" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">67,523</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeInterestAndDividend" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">71,208</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeInterestAndDividend" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">189,090</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:InvestmentIncomeInterestAndDividend" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">248,676</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total other income (loss)</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">549,383</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">258,410</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">694,341</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">92,361</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) before income taxes</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">293,294</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">9,032</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">307,627</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">) </td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">950,456</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Provision for) benefit from income taxes</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">63,921</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">) </td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">76,196</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">96,078</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">29,158</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (loss) income</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProfitLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">229,373</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">67,164</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">403,705</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">) </td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">921,298</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(Gain) loss from non-controlling interest</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,528</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,689</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">8,261</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">11,439</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (loss) income attributable to the company</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">224,845</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">70,853</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">411,966</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">) </td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">909,859</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average common shares outstanding-basic and diluted</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,007,248</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,010,694</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,010,753</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income (loss) per common share:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic and diluted net income (loss) per share</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.5in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:numdotdecimal">0.22</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD_per_Share" decimals="2" scale="0" sign="-" format="ixt:numdotdecimal">0.07</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD_per_Share" decimals="2" scale="0" sign="-" format="ixt:numdotdecimal">0.41</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">) </td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:EarningsPerShareBasicAndDiluted" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD_per_Share" decimals="2" scale="0" sign="-" format="ixt:numdotdecimal">0.90</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>

</table>







<div style="clear: both; max-height: 0px;"></div>


</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">See notes to the condensed consolidated financial statements</div></div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">2</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;">

		<tr>
			<td style="border-width: initial; border-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 100%; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="border-width: initial; border-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 100%; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217; EQUITY</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: white; border-bottom: 1pt solid windowtext; border-left: none; border-right: none; border-top: none; padding: 0pt 0px; vertical-align: top; width: 100%; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2021 AND 2020 (UNAUDITED)</div></div></div>
			</td>
		</tr>

</table>
















</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Total</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Common Stock</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; padding: 0in 0in 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Additional</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; padding: 0in 0in 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accumulated</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Treasury Stock</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; padding: 0in 0in 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Stockholders&#8217;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Shares</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Amount</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Paid-In Capital</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Deficit</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Shares</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Cost</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Equity</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of January 1, 2021</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn12_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">5,623,557</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn12_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,183,029</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net loss for the three months ended March 31, 2021</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To03_31_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To03_31_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To03_31_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">375,581</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To03_31_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To03_31_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">375,581</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of March 31, 2021</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn03_31_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">5,999,138</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn03_31_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">18,807,448</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net loss for three months ended June 30, 2021</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2021To06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2021To06_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2021To06_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">261,230</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2021To06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2021To06_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">261,230</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock Options Exercised</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncreaseDecreaseThroughExerciseOfOptions" contextRef="P04_01_2021To06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">9,600</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="P04_01_2021To06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">9,600</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="P04_01_2021To06_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">120,480</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="P04_01_2021To06_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncreaseDecreaseThroughExerciseOfOptions" contextRef="P04_01_2021To06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="P04_01_2021To06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="P04_01_2021To06_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">130,080</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement of <ix:nonFraction name="us-gaap:TreasuryStockSharesRetired" contextRef="P04_01_2021To06_30_2021" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction> treasury shares</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockSharesRetired" contextRef="P04_01_2021To06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P04_01_2021To06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P04_01_2021To06_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">60,348</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P04_01_2021To06_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockSharesRetired" contextRef="P04_01_2021To06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P04_01_2021To06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P04_01_2021To06_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of June 30, 2021</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,919,818</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">6,260,368</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn06_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction> </div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">-</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">18,676,298</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income for three months ended September 30, 2021</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2021To09_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2021To09_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2021To09_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">224,845</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2021To09_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">224,845</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of September 30, 2021</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn09_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2021_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,016,848</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2021_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,919,818</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2021_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">6,035,523</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn09_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction> </div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2021_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$ <ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">18,901,143</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0px;"></div>


</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Total</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Common Stock</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; padding: 0in 0in 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Additional</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; padding: 0in 0in 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Accumulated</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Treasury Stock</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; padding: 0in 0in 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Stockholders&#8217;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Shares</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Amount</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Paid-In Capital</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Deficit</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Shares</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Cost</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid black; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Equity</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 8%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of January 1, 2020</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn12_31_2019_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2019_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2019_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2019_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">4,067,819</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn12_31_2019_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2019_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn12_31_2019" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">20,805,159</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net loss for three months ended March 31, 2020</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To03_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To03_31_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To03_31_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">964,869</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To03_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To03_31_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">964,869</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of March 31, 2020</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn03_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">5,032,688</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn03_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn03_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,840,290</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income for three months ended June 30, 2020</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2020To06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2020To06_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2020To06_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">125,863</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2020To06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P04_01_2020To06_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">125,863</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchased treasury shares</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockSharesAcquired" contextRef="P04_01_2020To06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockValueAcquiredCostMethod" contextRef="P04_01_2020To06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockValueAcquiredCostMethod" contextRef="P04_01_2020To06_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockValueAcquiredCostMethod" contextRef="P04_01_2020To06_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockSharesAcquired" contextRef="P04_01_2020To06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockValueAcquiredCostMethod" contextRef="P04_01_2020To06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:TreasuryStockValueAcquiredCostMethod" contextRef="P04_01_2020To06_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of June 30, 2020</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">4,906,825</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn06_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,899,761</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net loss for three months ended September 30, 2020</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2020To09_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2020To09_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2020To09_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">70,853</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2020To09_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">70,853</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 30%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance as of September 30, 2020</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn09_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2020_CommonStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,013,292</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2020_AdditionalPaidInCapitalMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">23,859,686</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2020_RetainedEarningsMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">4,977,677</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CommonStockSharesOutstanding" contextRef="PAsOn09_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">6,044</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2020_TreasuryStockMemberusgaapStatementEquityComponentsAxis" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 7%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="PAsOn09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">19,828,908</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0px;"></div>


</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">See notes to the condensed consolidated financial statements</div></div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"></div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">3</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;">

		<tr>
			<td style="border-style: none; padding: 0pt 0.5pt; vertical-align: top; width: 482.4pt; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Courier New&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; border-right-style: none; border-top-style: none; padding: 0pt 0.5pt; vertical-align: top; width: 482.4pt; font-size: 10pt; line-height: 12pt;">
			<div  style="font-family: &quot;Courier New&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</div></div></div>
			</td>
		</tr>

</table>
















</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">For the nine months ended <br/>
			September 30,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">CASH FLOWS FROM OPERATING ACTIVITIES:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0.13in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net loss</div><div style="white-space: pre-wrap; color: rgb(255, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">attributable to the Company</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="white-space: pre-wrap; color: rgb(255, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; background: none;;display:inline;"> </div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">411,966</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">909,859</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px 0px 0px 0.13in; vertical-align: bottom; width: 74%; font-size: 10pt; text-indent: -0.13in;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0.13in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to reconcile net loss attributable to the Company to net cash used in operating activities:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation expense</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">11,548</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">11,548</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income from other investments, excluding impairment losses</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:GainLossOnInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">506,746</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:GainLossOnInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">240,163</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Other than temporary impairment losses from other investments</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">315,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Loss on sale of land</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">29,210</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity loss from operations of residential real estate partnership</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">282,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) losses from investments in marketable securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">280,505</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">266,200</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income (loss) attributable to noncontrolling interest</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">8,261</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">11,439</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred income taxes</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DeferredIncomeTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">88,385</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:DeferredIncomeTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">29,158</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in assets and liabilities:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.39in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets and other receivables</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.25in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInOtherReceivables" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">43,735</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInOtherReceivables" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">86,781</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.39in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Accounts payable, accrued expenses and other liabilities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.25in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">86,898</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">310,877</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total adjustments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">498,480</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">85,670</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.26in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash used in operating activities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">910,446</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">995,529</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">CASH FLOWS FROM INVESTING ACTIVITIES:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net proceeds from sales and redemptions of marketable securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,727,442</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,212,702</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in marketable securities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsToAcquireMarketableSecurities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">820,537</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsToAcquireMarketableSecurities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,060,453</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Distributions from other investments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,034,222</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">597,668</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Contributions to other investments</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">503,601</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">227,268</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds from collections of mortgage loans, notes and other receivables</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ProceedsFromCollectionOfMortgageLoansNotesOtherReceivables" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">250</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ProceedsFromCollectionOfMortgageLoansNotesOtherReceivables" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,200,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Distribution from affiliate</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">138,062</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">220,899</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchases and improvements of properties</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsForCapitalImprovements" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">203,687</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:PaymentsForCapitalImprovements" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Proceeds from sale of property</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromSaleOfPropertyHeldForSale" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">129,926</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ProceedsFromSaleOfPropertyHeldForSale" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions in loans, notes, and other receivables</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsToAcquireMortgageNotesReceivable" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">122,438</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:PaymentsToAcquireMortgageNotesReceivable" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash provided by investing activities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,379,639</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,943,548</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">CASH FLOWS FROM FINANCING ACTIVITIES:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Margin borrowings, net of repayments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncreaseDecreaseInMarginPayableNetOfRepayments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="hmg:IncreaseDecreaseInMarginPayableNetOfRepayments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">8,008,167</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend paid</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsOfDividends" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">503,624</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsOfDividends" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">506,646</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Repayment of note payable to affiliate</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:RepaymentsOfNotesPayable" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">250,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:RepaymentsOfNotesPayable" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">350,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock options exercised</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ProceedsFromExerciseOfOptions" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">130,080</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0in none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:ProceedsFromExerciseOfOptions" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase of treasury shares</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:PaymentsForRepurchaseOfEquity" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:PaymentsForRepurchaseOfEquity" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0in none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash used in financing activities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">623,544</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">8,931,205</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net decrease in cash and cash equivalents</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">154,351</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">7,983,186</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents at beginning of the period</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,883,923</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="PAsOn12_31_2019" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">15,382,596</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents at end of the period</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,729,572</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="PAsOn09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">7,399,410</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1.25pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash paid during the period for interest</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InterestPaidNet" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">11,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:InterestPaidNet" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1.25pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">NONCASH INVESTING AND FINANCING ACTIVITIES:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement of treasury stock during the period</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">66,392</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:TreasuryStockRetiredCostMethodAmount" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrual of construction costs incurred in period but not paid (Vermont)</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,762</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 74%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage receivable on sale of land during the period (Rhode Island)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:MortgageReceivableOnSaleOfLandNonCashTransaction" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">48,416</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:MortgageReceivableOnSaleOfLandNonCashTransaction" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>















<div style="clear: both; max-height: 0px;"></div>


</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">See notes to the condensed consolidated financial statements</div></div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"></div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">4</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div>

<div style="margin-top: 1em; margin-bottom: 1em"></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES</div></div></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</div></div></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Unaudited)</div></div></div><ix:nonNumeric name="srt:CondensedFinancialStatementsTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-left: 2.5in; margin-top: 0px; text-align: justify; text-indent: 0.5in; line-height: 12pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</div></div></div></div></td></tr></table><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">In the opinion of the Company, the accompanying unaudited condensed consolidated financial statements prepared in accordance with instructions for Form 10-Q, include all adjustments (consisting only of normal recurring accruals) which are necessary for a fair presentation of the results for the periods presented. Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the Company's Annual Report for the year ended December 31, 2020. The balance sheet as of December 31, 2020 was derived from audited consolidated financial statements as of that date. The results of operations for the three and nine months ended September 30, 2021 are not necessarily indicative of the results to be expected for the full year.</div></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The condensed consolidated financial statements include the accounts of HMG/Courtland Properties, Inc. (the "Company" or &#8220;HMG&#8221;) and entities in which the Company owns a majority voting interest or controlling financial interest. All material transactions and balances with consolidated and unconsolidated entities have been eliminated in consolidation or as required under the equity method.</div></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company reclassified certain amounts within its condensed consolidated balance sheet and statement of changes in stockholders&#8217; equity to conform to current period presentation. The reclassifications include $<ix:nonFraction name="hmg:GainLossNetRealizedOnSaleOfPropertyUndistributed" contextRef="PAsOn09_30_2020" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">54.1</ix:nonFraction> million from undistributed gains from sales of properties, net of losses and $<ix:nonFraction name="hmg:GainLossOnSaleOfPropertyUndistributed" contextRef="PAsOn09_30_2020" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">59.1</ix:nonFraction> million from undistributed losses from operations to an accumulated deficit of $<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="PAsOn09_30_2020" unitRef="Unit_USD" decimals="-5" scale="6" sign="-" format="ixt:numdotdecimal">5.0</ix:nonFraction> million as of September 30, 2020 and $<ix:nonFraction name="hmg:GainLossNetRealizedOnSaleOfPropertyUndistributed" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">54.1</ix:nonFraction> million from undistributed gains from sales of properties, net of losses and $<ix:nonFraction name="hmg:GainLossOnSaleOfPropertyUndistributed" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">58.2</ix:nonFraction> million from undistributed losses from operations to an accumulated deficit of $<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="-5" scale="6" sign="-" format="ixt:numdotdecimal">5.6</ix:nonFraction> million as of December 31, 2020. These reclassifications had no impact on the Company&#8217;s previously reported results of operations or cash flows.</div></div></ix:nonNumeric><ix:nonNumeric name="hmg:RevocationOfReiitStatusAndLiquidationsTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">REVOCATION OF REIT STATUS AND LIQUIDATION</div></div></div></div></td></tr></table><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;">As previously reported in Form 8-K on June 14, 2021, management is considering revoking (the &#8220;Revocation&#8221;) the real estate investment trust (&#8220;REIT&#8221;) status of the Company, followed by the adoption of a plan of liquidation (the &#8220;Liquidation&#8221;) of the Company, subject to approval by the Board of Directors and majority vote of shareholders. The purpose of this Revocation and Liquidation is to liquidate the Company&#8217;s operations/assets in an orderly manner based upon market conditions permitting reasonable exit values for its existing portfolios. Because of the complexities associated with maintaining REIT status during this Liquidation and a two-year REIT liquidation constraint, if ultimately executed, the Company plans to revoke REIT status effective January 1, 2022, and undertake this Liquidation process over a multi-year period. <div style="text-decoration:underline;display:inline;">Reference is made to footnote 7 Subsequent Event</div>.</div></div></div></ix:nonNumeric><ix:nonNumeric name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">NEW ACCOUNTING PRONOUNCEMENTS</div></div></div></div></td></tr></table><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div> <ix:nonNumeric name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">There are several new accounting pronouncements issued or proposed by the FASB. Each of these pronouncements, as applicable, has been or will be adopted by the Company. Management does not believe any of these accounting pronouncements has had or will have a material impact on the Company&#8217;s condensed consolidated financial position, operating results, or cash flow.</div></div></ix:nonNumeric> </ix:nonNumeric> <ix:nonNumeric name="hmg:InvestmentInRealEstatePartnershipTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29542101"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT IN RESIDENTIAL REAL ESTATE PARTNERSHIP (FORT MYERS, FL)</div></div></div></div></td></tr></table><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Pursuant to the terms of a Construction and Mini Perm Loan Agreement ("Loan Agreement"), between Murano At Three Oaks Associates LLC, a Florida limited liability company formed in September 2018 (the &#8220;Borrower&#8221; or &#8220;Murano&#8221;) which is 25% owned by HMG, and PNC Bank, National Association ("Lender"), Lender provided a construction loan to the Borrower for the principal sum of approximately $<ix:nonFraction name="us-gaap:DebtInstrumentFaceAmount" contextRef="PAsOn07_19_2019_PncBankNationalAssociationMemberusgaapLineOfCreditFacilityAxis" unitRef="Unit_USD" decimals="-4" scale="6" format="ixt:numdotdecimal">41.59</ix:nonFraction> million (&#8220;Loan&#8221;). The proceeds of the Loan were used to finance the construction of multi-family residential apartments containing <ix:nonFraction name="us-gaap:NumberOfUnitsInRealEstateProperty" contextRef="PAsOn07_19_2019" unitRef="Unit_units" decimals="0" scale="0" format="ixt:numdotdecimal">318</ix:nonFraction> units totaling approximately <ix:nonFraction name="hmg:AreaOfLandAvailableForRenting" contextRef="PAsOn07_19_2019_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_sqft" decimals="0" scale="0" format="ixt:numdotdecimal">312,000</ix:nonFraction> net rentable square feet on a <ix:nonFraction name="us-gaap:AreaOfLand" contextRef="PAsOn07_19_2019_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_acre" decimals="1" scale="0" format="ixt:numdotdecimal">17.5</ix:nonFraction>-acre site located in Fort Myers, Florida ("Project"). The Project site was purchased by the Borrower concurrently with the closing of the Loan. Total development costs for the Project were approximately $<ix:nonFraction name="us-gaap:DevelopmentCosts" contextRef="P07_19_2019To07_19_2019_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">54.1</ix:nonFraction> million, or $2 million less than originally projected. The Borrower&#8217;s equity totals approximately $<ix:nonFraction name="us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets" contextRef="PAsOn07_19_2019_PncBankNationalAssociationMemberusgaapLineOfCreditFacilityAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">14.5</ix:nonFraction> million. HMG&#8217;s share of the equity is <ix:nonFraction name="us-gaap:EquityMethodInvestmentOwnershipPercentage" contextRef="PAsOn07_19_2019_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">25</ix:nonFraction>%, or approximately $<ix:nonFraction name="us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets" contextRef="PAsOn07_19_2019_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">3.6</ix:nonFraction> million. As of September 30, 2021, the outstanding balance on the Loan was approximately $<ix:nonFraction name="us-gaap:LongtermConstructionLoanCurrentAndNoncurrent" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">39.5</ix:nonFraction> million. The Project has been completed and the final certificate of occupancy was obtained in March 2021. The Project is approximately <ix:nonFraction name="hmg:PercentageOfPropertyLeased" contextRef="P01_01_2021To09_30_2021_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">97</ix:nonFraction>% leased. For the nine months ended September 30, 2021 Murano reported a net loss of $<ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P01_01_2021To09_30_2021_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">1.1</ix:nonFraction> million including $<ix:nonFraction name="us-gaap:ProfitLossFromRealEstateOperations" contextRef="P01_01_2021To09_30_2021_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">920,000</ix:nonFraction> income from operations, depreciation and amortization of $<ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="P01_01_2021To09_30_2021_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">1.5</ix:nonFraction> million and $<ix:nonFraction name="us-gaap:InterestExpense" contextRef="P01_01_2021To09_30_2021_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">559,000</ix:nonFraction> of interest expense. HMG&#8217;s portion of the 2021 loss was $<ix:nonFraction name="us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership" contextRef="P01_01_2021To09_30_2021_HmgMembersrtOwnershipAxis_MuranoAtThreeOaksAssociatesLlcMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">282,000</ix:nonFraction>. As of September 30, 2021 the carrying value of this investment is approximately $<ix:nonFraction name="us-gaap:EquityMethodInvestments" contextRef="PAsOn09_30_2021_EquityMethodInvestmentsMemberusgaapFairValueByAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ResidentialRealEstatePartnershipMemberdeiLegalEntityAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">3.3</ix:nonFraction> million.</div></div></ix:nonNumeric><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">5</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><ix:continuation id="TextSelection_29542101"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="us-gaap:GuaranteeObligationsTerm" contextRef="P01_01_2021To09_30_2021_ConstructionContractsMemberusgaapUnderlyingAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">HMG and the other members (or affiliates thereof) of the Borrower ("Guarantors") entered into a Completion Guaranty ("Completion Guaranty") and a Guaranty and Suretyship Agreement ("Repayment Guaranty") (collectively, the &#8220;Guaranties&#8221;). Under the Completion Guaranty, each Guarantor shall unconditionally guaranty, as a primary obligor, and become surety for the prompt payment and performance by Borrower of the &#8220;Guaranteed Obligations&#8221; (as defined). Under the Repayment Guaranty, Guarantor unconditionally guarantees, as a primary obligor, and becomes surety for the prompt payment and performance of, as defined (i) all Interest Obligations, (ii) all Loan Document Obligations, (iii) all Expense Obligations, (iv) the Carrying Cost Obligations, (v) the Principal Amount, (vi) interest on each of the foregoing including, if applicable, interest at the Default Rate (as defined). At all times prior to the First Reduction Date (as defined below), the Guarantors are collectively responsible for <ix:nonFraction name="hmg:GuarantorObligationPercentageLoansPayable" contextRef="PAsOn09_30_2021_FinancialGuaranteeMemberusgaapGuaranteeObligationsByNatureAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ReductionOfRateOneMemberHMGGuarantorObligationStageAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">30</ix:nonFraction>% of the Principal Obligations, (ii) at all times after the First Reduction Date, the Guarantors are collectively responsible for <ix:nonFraction name="hmg:GuarantorObligationPercentageLoansPayable" contextRef="PAsOn09_30_2021_FinancialGuaranteeMemberusgaapGuaranteeObligationsByNatureAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ReductionOfRateTwoMemberHMGGuarantorObligationStageAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">15</ix:nonFraction>% of the Principal Obligations, and (iii) at all times after the Second Reduction Date, <ix:nonFraction name="hmg:GuarantorObligationPercentageLoansPayable" contextRef="PAsOn09_30_2021_FinancialGuaranteeMemberusgaapGuaranteeObligationsByNatureAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_ReductionOfRateThreememberMemberHMGGuarantorObligationStageAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">0</ix:nonFraction>% of the Principal Obligations. First Reduction Date occurs upon satisfaction of the following conditions: (i) no Event of Default has occurred and is continuing; (ii) Completion of Construction has occurred; and (iii) the Project has achieved a DSCR of not less than 1.25 to 1.00 for two (2) consecutive fiscal quarters.</ix:nonNumeric></div></div><div style="margin-top: 1em; margin-bottom: 1em"></div><div style="margin-top: 1em; margin-bottom: 1em"></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonNumeric name="hmg:GuarantorObligationsFinancialComplianceCovenants" contextRef="P07_19_2019To07_19_2019_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">Each Guarantor is required to maintain compliance with the following financial covenants, as defined: (1) liquidity shall not be less than $<ix:nonFraction name="us-gaap:CashCashEquivalentsAndShortTermInvestments" contextRef="PAsOn09_30_2021_ConstructionContractsMemberusgaapUnderlyingAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_MinimumMembersrtRangeAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">2.5</ix:nonFraction> million. Liquidity is defined as the sum of unencumbered, unrestricted cash and cash equivalents and marketable securities, and (2) net worth shall not be less than $<ix:nonFraction name="us-gaap:MinimumNetWorthRequiredForCompliance" contextRef="PAsOn09_30_2021_ConstructionContractsMemberusgaapUnderlyingAssetClassAxis_FortMyersFloridaMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_MinimumMembersrtRangeAxis" unitRef="Unit_USD" decimals="-6" scale="6" format="ixt:numdotdecimal">10</ix:nonFraction> million.</ix:nonNumeric> As of September 30, 2021, HMG was in compliance with all covenants required by Guarantors in the Loan Agreement.</div></div></ix:continuation><ix:nonNumeric name="hmg:TwoSixtyRiverMontpelierVermontTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">260 RIVER CORP. MONTPELIER, VERMONT</div></div></div></div></td></tr></table><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s property located in Montpelier Vermont has completed the required environmental remediation as previously disclosed. Groundwater monitoring is ongoing and will continue on a long term (annually or biannually) until levels of contaminants reach acceptable levels .&#160;&#160;The costs of such monitoring are expected to be less than $<ix:nonFraction name="hmg:EstimatedMonitoringConstructionCostPerYear" contextRef="P01_01_2021To09_30_2021_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,000</ix:nonFraction> per year. The owners agreed with a local developer on a fixed fee of $<ix:nonFraction name="us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction" contextRef="P08_30_2020To08_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">500,000</ix:nonFraction> to remediate the property, of which a balance of approximately $<ix:nonFraction name="us-gaap:DistributionsPayableToRealEstatePartnerships" contextRef="P08_30_2020To08_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">61,000</ix:nonFraction> is owed and payable upon the property receiving a Certificate of Completion (COC) from the State of Vermont Agency of Natural Resources (&#8220;ANR&#8221;). The COC provides certain liability protections for environmental contamination at the property under Vermont&#8217;s Brownfields Reuse and Environmental Liability Limitation Act program (&#8220;BRELLA&#8221;). We are expecting to receive the COC in the fourth quarter of 2021.</div></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">In August 2020, the existing owners of the property amended and restated the previously reported Pre-Development Agreement. The Amended and Restated Pre-Development Agreement calls for the transfer of <ix:nonFraction name="hmg:PercentageOfPropertyAvailableForSale" contextRef="P08_01_2020To08_31_2020_AmendedAndRestatedPredevelopmentAgreementMemberHMGAgreementTypeAxis_LocalDeveloperMemberdeiLegalEntityAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">50</ix:nonFraction>% of our interest in the property to the local developer which remediated the property and <ix:nonFraction name="hmg:PercentageOfPropertyAvailableForSale" contextRef="P08_01_2020To08_31_2020_AmendedAndRestatedPredevelopmentAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_RealConsultantMemberdeiLegalEntityAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">10</ix:nonFraction>% to an unrelated real estate consultant which has assisted us in the process of remediating and developing the property. The transfer of ownership will occur upon receipt of the COC and will result in the Company owning approximately <ix:nonFraction name="us-gaap:EquityMethodInvestmentOwnershipPercentage" contextRef="PAsOn08_31_2020_AmendedAndRestatedPredevelopmentAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">28</ix:nonFraction>% of the project thereafter. Also, in August 2020, we entered into a lease agreement with an unrelated party which covers approximately <ix:nonFraction name="us-gaap:AreaOfLand" contextRef="PAsOn08_31_2020_LandImprovementsMemberusgaapPropertyPlantAndEquipmentByTypeAxis_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_acre" decimals="1" scale="0" format="ixt:numdotdecimal">3.5</ix:nonFraction> acres of land and existing improvements together with an expansion building of approximately <ix:nonFraction name="us-gaap:AreaOfLand" contextRef="PAsOn08_31_2020_BuildingImprovementsMemberusgaapPropertyPlantAndEquipmentByTypeAxis_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_sqft" decimals="0" scale="0" format="ixt:numdotdecimal">8,000</ix:nonFraction> square feet. <ix:nonNumeric name="hmg:LeasesTermDescription" contextRef="P08_01_2020To08_31_2020_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">The term of the lease will commence on the earlier of: (a) 30 days after the date the project is substantially completed (as defined); or (b) the date that the tenant opens for business (the &#8220;Commencement Date&#8221;) and shall continue until the 10<div style=";display:inline;vertical-align: super;;font-size:9.2px">th</div> anniversary of the Commencement Date. The lease provides the tenant the option to renew or extend the lease for <ix:nonNumeric name="hmg:LeasesTermExtensionDescription" contextRef="P08_01_2020To08_31_2020_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">two consecutive renewal terms of five years each.</ix:nonNumeric></ix:nonNumeric> Average gross annual rent over the <span style="-sec-ix-hidden:hidden29542188">ten</span>-year initial term is approximately $<ix:nonFraction name="hmg:AverageAnnualRent" contextRef="P08_01_2020To08_31_2020_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">229,000</ix:nonFraction>. Under the terms of the lease the tenant is responsible for real estate taxes, insurance, and maintenance (except for capital repairs and replacements, as defined). The remainder of the property (approximately 2.5 acres) is subject to development limitations related to wetlands, the location of the Winooski River and institutional controls that have been or will be implemented to address contamination related to historical site operations.</div></div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 1, 2021 the project was completed, a certificate of occupancy was obtained, and the lease commenced upon tenant taking possession of the property. The total costs of renovation and construction was approximately $<ix:nonFraction name="us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers" contextRef="PAsOn09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">2.5</ix:nonFraction> million. The Company&#8217;s portion of the total costs (<ix:nonFraction name="hmg:RealEstateConstructionCostsToBeRecordedPercentage" contextRef="P01_01_2021To09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_pure" decimals="2" scale="-2" sign="-" format="ixt:numdotdecimal">28</ix:nonFraction>% ownership) is approximately $<ix:nonFraction name="us-gaap:InventoryRealEstateConstructionInProcess" contextRef="PAsOn09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">726,000</ix:nonFraction> of which $<ix:nonFraction name="hmg:PaymentsOfContractionsCostDuringThePeriod" contextRef="P01_01_2021To09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">717,000</ix:nonFraction> has been paid as of September 30, 2021 and $<ix:nonFraction name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" contextRef="P01_01_2021To09_30_2021_LeasesAgreementMemberHMGAgreementTypeAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">9,000</ix:nonFraction> is accrued as of September 30,<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>2021. Loss from operations and estimated depreciation expense for the period ended September 30, 2021 was minimal. As of September 30, 2021 the carrying value of this investment is approximately $<ix:nonFraction name="us-gaap:EquityMethodInvestments" contextRef="PAsOn09_30_2021_EquityMethodInvestmentsMemberusgaapFairValueByAssetClassAxis_MontpelierVermontPropertyMembersrtRealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">838,000</ix:nonFraction>.</div></div></ix:nonNumeric><ix:nonNumeric name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29541918"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN MARKETABLE SECURITIES</div></div></div></div></td></tr></table><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in marketable securities consist primarily of large capital corporate equity and debt securities in varying industries or issued by government agencies with readily determinable fair values. These securities are stated at market value, as determined by the most recent traded price of each security at the balance sheet date. Consistent with the Company's overall current investment objectives and activities its entire marketable securities portfolio is classified as trading. Accordingly, all unrealized gains (losses) on this portfolio are recorded in income. Included in investments in marketable securities is approximately $<ix:nonFraction name="us-gaap:MarketableSecurities" contextRef="PAsOn09_30_2021_RealEstateInvestmentTrustsMemberusgaapFinancialInstrumentAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">1.0</ix:nonFraction> million and $<ix:nonFraction name="us-gaap:MarketableSecurities" contextRef="PAsOn12_31_2020_RealEstateInvestmentTrustsMemberusgaapFinancialInstrumentAxis" unitRef="Unit_USD" decimals="-5" scale="6" format="ixt:numdotdecimal">1.7</ix:nonFraction> million in preferred stock of large capital real estate investment trusts (REITs) as of September 30, 2021 and December 31, 2020, respectively.</div></div></ix:nonNumeric><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"></div><table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">6</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div>
<ix:continuation id="TextSelection_29541918"> <ix:nonNumeric name="us-gaap:GainLossOnInvestmentsTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net realized and unrealized gain (loss) from investments in marketable securities for the three and nine months ended September 30, 2021 and 2020 is summarized below:&#160;</div></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>


<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-bottom: none; border-top-style: none; padding: 0px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; text-indent: 0.69in; line-height: 12pt;">&#160;</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; border-bottom: none; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-bottom: none; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Three months ended</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-bottom: none; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Nine months ended</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; padding: 0px 0px 1pt; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; text-indent: 0.69in; line-height: 12pt;">&#160;</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; border-top: none; padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-bottom: 1pt solid windowtext; border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">September 30,</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-bottom: 1pt solid windowtext; border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">September 30,</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-bottom: 1pt solid windowtext; border-top-style: none; padding: 0px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; text-indent: 0.69in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Description</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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; border-bottom: 1pt solid windowtext; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-bottom: 1pt solid windowtext; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-bottom: 1pt solid windowtext; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-bottom: 1pt solid windowtext; border-top-style: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0px solid windowtext; border-bottom-style: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net realized gain (loss) from sales of securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-top: 0px solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px solid windowtext; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">83,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-top: 0px solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px solid windowtext; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">9,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-top: 0px solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px solid windowtext; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">30,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-top: 0px solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px solid windowtext; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">80,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top-style: none; border-bottom-style: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized net gain (loss) of securities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top-style: none; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">6,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top-style: none; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">128,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top-style: none; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">250,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top-style: none; border-bottom-style: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">186,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Total net gain (loss) from investments in marketable securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; padding: 0pt; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><span style="-sec-ix-hidden:hidden29541617">89,000</span></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; padding: 0pt; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><span style="-sec-ix-hidden:hidden29541616">119,000</span></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; padding: 0pt; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden29541615">280,000</span></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double black; border-top: 1pt solid windowtext; padding: 0pt; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(<ix:nonFraction name="us-gaap:MarketableSecuritiesGainLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="-3" scale="3" sign="-" format="ixt:numdotdecimal">266</ix:nonFraction>,000</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0pt 0pt 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div>
			</td>
		</tr>

</table>

























<div style="clear: both; max-height: 0px;"></div>




</div></ix:nonNumeric>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended September 30, 2021, net realized gains from sales of marketable securities of approximately $<ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">83,000</ix:nonFraction> consisted of approximately $<ix:nonFraction name="hmg:MarketableSecuritiesGain" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">89,000</ix:nonFraction> of gross gains net of $<ix:nonFraction name="hmg:MarketableSecuritiesLoss" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">6,000</ix:nonFraction> of gross losses. For the nine months ended September 30, 2021, net realized gain from sales of marketable securities of approximately $<ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">30,000</ix:nonFraction> consisted of approximately $<ix:nonFraction name="hmg:MarketableSecuritiesLoss" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">140,000</ix:nonFraction> of gross gains net of $<ix:nonFraction name="hmg:MarketableSecuritiesGain" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">110,000</ix:nonFraction> of gross losses.</div></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended September 30, 2020, net realized loss from sales of marketable securities was approximately $<ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">9,000</ix:nonFraction> which consisted of $<ix:nonFraction name="hmg:MarketableSecuritiesGain" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">30,000</ix:nonFraction> of gross losses net of $<ix:nonFraction name="hmg:MarketableSecuritiesLoss" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">21,000</ix:nonFraction> of gross gains. For the nine months ended September 30, 2020, net realized loss from sales of marketable securities was approximately $<ix:nonFraction name="us-gaap:MarketableSecuritiesRealizedGainLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">80,000</ix:nonFraction> and consisted of $<ix:nonFraction name="hmg:MarketableSecuritiesLoss" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">138,000</ix:nonFraction> of gross losses net of $<ix:nonFraction name="hmg:MarketableSecuritiesGain" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">58,000</ix:nonFraction> of gross gains.</div></div>
</ix:continuation><ix:nonNumeric name="us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29541625"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;">

		<tr style="vertical-align: top;">
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td>
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-weight:bold;display:inline;width:100%;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">7.</div></div></div>
			</td>
			<td style="overflow-wrap: break-word; vertical-align: top;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">OTHER INVESTMENTS</div></div></div></div>
			</td>
		</tr>

</table>





























<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2021, the Company&#8217;s portfolio of other investments had an aggregate carrying value of approximately $<ix:nonFraction name="us-gaap:OtherInvestments" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="-4" scale="6" format="ixt:numdotdecimal">4.85</ix:nonFraction> million and we have committed to fund approximately $<ix:nonFraction name="hmg:CompanyCommittedToFundApproximatelyAsRequiredByAgreementsWithInvestees" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="-4" scale="6" format="ixt:numdotdecimal">1.00</ix:nonFraction> million as required by agreements with the investees. The carrying value of these investments is equal to contributions less distributions and impairment valuation adjustments, if any.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2021, we made cash contributions to other investments of approximately $<ix:nonFraction name="hmg:AvailableForSalesSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss" contextRef="PAsOn09_30_2021_FreelyMarketableMemberHMGInvestmentTransferabilityBasedAxis_InvestmentInInsuranceCompanyMemberusgaapFinancialInstrumentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">504,000</ix:nonFraction>. This consisted of $<ix:nonFraction name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="P01_01_2021To09_30_2021_RealEstatePartnershipMemberHMGInvestmentCategoryAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">200,000</ix:nonFraction> as an addition to our existing investment in a multi-family residential building located in Hollywood, Florida, $<ix:nonFraction name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="P01_01_2021To09_30_2021_NewCoInvestmentMemberHMGInvestmentCategoryAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">50,000</ix:nonFraction> in a new co-investment in one of the existing portfolio companies of our diversified technology fund, $<ix:nonFraction name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="P01_01_2021To09_30_2021_StartUpTechnologyFundMemberHMGInvestmentCategoryAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">50,000</ix:nonFraction> in a start-up technology fund, and we committed a total of $<ix:nonFraction name="hmg:CompanyCommittedToFundApproximatelyAsRequiredByAgreementsWithInvestees" contextRef="PAsOn09_30_2021_NewPrivateEquityFundMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">500,000</ix:nonFraction> (of which approximately $<ix:nonFraction name="hmg:IncomeFromOtherInvestments" contextRef="P01_01_2021To09_30_2021_NewPrivateEquityFundMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">137,000</ix:nonFraction> has been funded), in a new private equity fund which will invest in various technology innovators globally. We also funded approximately $<ix:nonFraction name="hmg:IncomeFromOtherInvestments" contextRef="P01_01_2021To09_30_2021_ExistingInvestmentsMemberHMGInvestmentCategoryAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">67,000</ix:nonFraction> in follow on commitments of existing investments.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2021, we received cash distributions from other investments of approximately $<ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="-4" scale="6" format="ixt:numdotdecimal">1.03</ix:nonFraction> million. This included distributions of approximately $<ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2021To09_30_2021_MortgageLoansMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">584,000</ix:nonFraction> from our investment in a multi-family residential property located in Orlando, Florida which was sold during this quarter. We recognized a gain of $<ix:nonFraction name="us-gaap:GainsLossesOnSalesOfInvestmentRealEstate" contextRef="P01_01_2021To09_30_2021_MultifamilyResidentialPropertyMemberusgaapInvestmentTypeAxis_OrlandoFloridaMembersrtStatementGeographicalAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">315,000</ix:nonFraction> from this investment. We also received approximately $<ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2021To09_30_2021_AsiaMembersrtStatementGeographicalAxis_RealEstateMemberusgaapCollateralAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">129,000</ix:nonFraction> in distributions from a real estate fund holding investments in Asia, $<ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2021To09_30_2021_HMGMortgageLoansMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">78,000</ix:nonFraction> in distributions from our investments in two entities that provide mortgage loans, and various small distributions totaling approximately $<ix:nonFraction name="us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments" contextRef="P01_01_2021To09_30_2021_MiscellaneousInvestmentsMemberusgaapInvestmentTypeAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">243,000</ix:nonFraction> from other existing investments.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">In August 2021, one of our other investments in a private bank located in Palm Beach, Florida merged with a publicly traded bank, and we exchanged our original shares for shares in the publicly traded bank. Accordingly, we have reclassified this investment as marketable securities, and as of September 30, 2021 this investment with historical cost basis of $<ix:nonFraction name="us-gaap:MarketableSecurities" contextRef="PAsOn09_30_2021_InvestmentsInPrivateBankMemberusgaapInvestmentTypeAxis_PalmBeachFloridaMembersrtStatementGeographicalAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">35,000</ix:nonFraction> has an unrealized gain of approximately $<ix:nonFraction name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" contextRef="P01_01_2021To09_30_2021_InvestmentsInPrivateBankMemberusgaapInvestmentTypeAxis_PalmBeachFloridaMembersrtStatementGeographicalAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">128,000</ix:nonFraction>.</div></div>
 <ix:nonNumeric name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29541596"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div></ix:nonNumeric></ix:nonNumeric>

<div style="margin-top: 1em; margin-bottom: 1em"></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">7</td><td></td></tr></table><div style="page-break-after:always;border-bottom-color:rgb(0,0,0);border-bottom-width:2px;border-bottom-style:solid;"></div>

<div>&#160; <ix:continuation id="TextSelection_29541625" continuedAt="TextSelectionAppend_29541625_1"><ix:continuation id="TextSelection_29541596">
<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 12pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income from other investments for the three and nine months ended September 30, 2021, and 2020, is summarized below:</div></div>


<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Three months ended</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Nine months ended</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">September 30,</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">September 30,</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid windowtext; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment&#160;Description</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</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; border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: 0px none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Partnerships owning real estate and related investments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningRealEstateAndRelatedInvestments" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">311,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningRealEstateAndRelatedInvestments" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">71,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningRealEstateAndRelatedInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">361,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningRealEstateAndRelatedInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">235,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Partnerships owning diversified businesses</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningDiversifiedBusinesses" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">17,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningDiversifiedBusinesses" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningDiversifiedBusinesses" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">70,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:PartnershipOwningDiversifiedBusinesses" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">8,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Technology and related investments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromTechnologyRelatedInvestments" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromTechnologyRelatedInvestments" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromTechnologyRelatedInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromTechnologyRelatedInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">14,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Income (loss) from investment in <ix:nonFraction name="us-gaap:EquityMethodInvestmentOwnershipPercentage" contextRef="PAsOn09_30_2021_TgifTexasIncMemberHMGParentAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">49</ix:nonFraction>% owned affiliate (T.G.I.F. Texas, Inc.)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromInvestmentInAffiliateTgifTexasinc" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">46,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromInvestmentInAffiliateTgifTexasinc" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">3,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeFromInvestmentInAffiliateTgifTexasinc" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">76,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="hmg:IncomeFromInvestmentInAffiliateTgifTexasinc" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">17,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: 0in none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net income from other investments</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:TotalNetIncomeFromOtherInvestments" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">374,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:TotalNetIncomeFromOtherInvestments" contextRef="P07_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">68,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:TotalNetIncomeFromOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">507,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:TotalNetIncomeFromOtherInvestments" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">240,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>


























</ix:continuation></ix:continuation> </div>
<ix:continuation id="TextSelectionAppend_29541625_1">
<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">When evaluating the investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below cost basis, the financial condition of the issuer and any changes thereto, and the Company&#8217;s intent to sell, or whether it is more likely than not it will be required to sell, the investment before recovery of the investment&#8217;s amortized cost basis.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">There were <ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt-sec:numwordsen"><ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P07_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction> Other-Than-Temporary Impairments (&#8220;OTTI&#8221;) adjustments for the three and nine months ended September 30, 2021.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2020, in accordance with ASC Topic 320-10-65, Recognition and Presentation of, we recognized a total of $<ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2020To09_30_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">315,000</ix:nonFraction> OTTI valuation adjustments. In the second quarter of 2020, we recorded two OTTI adjustments. One for $<ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P07_01_2020To09_30_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">90,000</ix:nonFraction> which was an additional write down relating to the investment in a small business investment company licensed by the Small Business Administration in which we invested $<ix:nonFraction name="us-gaap:OtherInvestments" contextRef="PAsOn12_31_2017_SmallBusinessAdministrationMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">300,000</ix:nonFraction> in 2007. Distributions to date from this investment total $<ix:nonFraction name="hmg:IncomeFromOtherInvestments" contextRef="P01_01_2020To09_30_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">68,000</ix:nonFraction>. We wrote this investment down by $<ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P01_01_2020To03_31_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">50,000</ix:nonFraction> in the first quarter of 2020. The carrying value of this investment is $<ix:nonFraction name="hmg:InvestmentsAfterOtherThanTemporaryImpairmentAdjustments" contextRef="P01_01_2020To09_30_2020_SmallBusinessAdministrationMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">92,000</ix:nonFraction> after the OTTI adjustments. The other OTTI adjustment in this quarter was for $<ix:nonFraction name="hmg:ImpairmentOfOtherInvestments" contextRef="P07_01_2020To09_30_2020_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">175,000</ix:nonFraction> for an investment in a $<ix:nonFraction name="us-gaap:OtherInvestments" contextRef="PAsOn09_30_2021_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="-9" scale="9" format="ixt:numdotdecimal">2</ix:nonFraction> billion global fund which invests in oil exploration and production which we committed $<ix:nonFraction name="hmg:CompanyCommittedToFundApproximatelyAsRequiredByAgreementsWithInvestees" contextRef="PAsOn09_30_2015_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">500,000</ix:nonFraction> in September 2015. To date we have funded substantially all of our commitment and have received $<ix:nonFraction name="hmg:IncomeFromOtherInvestments" contextRef="P01_01_2020To09_30_2020_GlobalFundInvestmentRelatingToOilExplorationAndProductionMemberHMGInvestmentAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">205,000</ix:nonFraction> in distributions from this investment. The write down was based on net asset value reported by the sponsor and takes into consideration the current disruptions in the oil markets as a result of the economic fall out of the pandemic.&#160;</div></div>
</ix:continuation>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: justify; line-height: 12pt;">&#160;</div>
<ix:nonNumeric name="us-gaap:FairValueDisclosuresTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29541592"><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;">

		<tr style="vertical-align: top;">
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td>
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
			</td>
			<td style="overflow-wrap: break-word; vertical-align: top;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">FAIR VALUE OF FINANCIAL INSTRUMENTS</div></div></div></div>
			</td>
		</tr>

</table>





























<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">In accordance with ASC Topic 820, the Company measures cash and cash equivalents, marketable debt and equity securities at fair value on a recurring basis. Other investments are measured at fair value on a nonrecurring basis.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The following are the major categories of assets and liabilities measured at fair value on a recurring basis as of September 30, 2021 and December 31, 2020, using quoted prices in active markets for identical assets (Level 1) and significant other observable inputs (Level 2). For the periods presented, there were no major assets measured at fair value on a recurring basis which uses significant unobservable inputs (Level 3):</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>
 <ix:nonNumeric name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29541597"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Assets and liabilities measured at fair value on a recurring basis are summarized below:</div></div></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>


<div>
<table  style="border: none;border-collapse: collapse;margin-bottom: .001pt;width: 100%;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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; border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</div>
			</td>
			<td colspan="14" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Fair value measurement at reporting date using</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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; border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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; border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Quoted Prices</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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; border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">in Active</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Total</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Markets for</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Significant Other</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Significant</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">September 30,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Identical Assets</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Observable Inputs</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Unobservable Inputs</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; border-top: none; border-bottom: 0.75pt solid black; padding: 0px 0px 0.5px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Description</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 0.75pt; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</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; border-top: none; border-bottom: 0.75pt solid black; padding: 0in 0in 0.5px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(Level 1)</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: 0.75pt solid black; padding: 0in 0in 0.5px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(Level 2)</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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; border-top: none; border-bottom: 0.75pt solid black; padding: 0in 0in 0.5px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(Level 3)</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash equivalents:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market mutual funds</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.25in; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,874,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,874,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">US T-bills</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.25in; margin-top: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,900,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,900,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" xsi:nil="true"></ix:nonFraction>-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" xsi:nil="true"></ix:nonFraction>-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.25in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">593,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">593,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: none; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable equity securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.25in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,222,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,222,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); border-top: none; border-bottom: 1px solid windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">6,589,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">5,996,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">593,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); border-top: 0px none; border-bottom: 2.5pt double windowtext; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn09_30_2021_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>



























<div style="clear: both; max-height: 0px;"></div>


</div></ix:nonNumeric></ix:nonNumeric>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"></div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">8</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0); break-after: page; text-indent: 0px;"></div>

<div style="margin-top: 0px; margin-bottom: 0px;"></div>

<ix:continuation id="TextSelection_29541592" continuedAt="TextSelectionAppend_29541592_1">
<div><ix:continuation id="TextSelection_29541597">
<table  style="border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; border-spacing: 0px;;margin-right : auto;;margin-left : 0;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 1pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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 1pt; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</div>
			</td>
			<td colspan="14" 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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Fair value measurement at reporting date using</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 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<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: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-top: 0px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-top: 0px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Quoted Prices</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-top: 0px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-top: 0px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<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: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">in Active</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<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: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Total</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Markets for</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Significant Other</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Significant</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<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: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">December 31,</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Identical Assets</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Observable Inputs</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Unobservable Inputs</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<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: 48%; font-size: 10pt; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Description</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 0.75pt; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(Level 1)</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(Level 2)</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(Level 3)</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash equivalents:</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market mutual funds</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,496,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">1,496,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MoneyMarketMutualFundsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">US T-bills</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,900,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,900,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" xsi:nil="true"></ix:nonFraction>-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_USTBillsMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" xsi:nil="true"></ix:nonFraction>-</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable securities:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">613,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">613,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_CorporateDebtSecurityMemberusgaapFairValueByAssetClassAxis_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px 0px 1px; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Marketable equity securities</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,793,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,793,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis_MarketableEquitySecuritiesMemberusgaapFairValueByAssetClassAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px 0px 2.5pt; vertical-align: bottom; width: 48%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">7,802,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel1MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">7,189,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel2MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">613,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" contextRef="PAsOn12_31_2020_FairValueInputsLevel3MemberusgaapFairValueByFairValueHierarchyLevelAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>












































<div style="clear: both; max-height: 0px;"></div>



</ix:continuation> </div>
</ix:continuation><ix:continuation id="TextSelectionAppend_29541592_1">
<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount is the estimated fair value for corporate debt securities and time deposits based on a market-based approach using observable (Level 2) inputs such as prices of similar assets in active markets.</div></div>
</ix:continuation><ix:nonNumeric name="us-gaap:IncomeTaxDisclosureTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29541593"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;">

		<tr style="vertical-align: top;">
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td>
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
			</td>
			<td style="overflow-wrap: break-word; vertical-align: top;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">INCOME TAXES</div></div></div></div>
			</td>
		</tr>

</table>































<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company as a qualifying REIT distributes its taxable ordinary income to stockholders in conformity with requirements of the Internal Revenue Code and is not required to report deferred items due to its ability to distribute all taxable income. In addition, net operating losses can be carried forward to reduce future taxable income but cannot be carried back.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s <ix:nonFraction name="us-gaap:MinorityInterestOwnershipPercentageByParent" contextRef="PAsOn09_30_2021_CiiMembersrtOwnershipAxis" unitRef="Unit_pure" decimals="2" scale="-2" format="ixt:numdotdecimal">95</ix:nonFraction>%-owned taxable REIT subsidiary, CII, files a separate income tax return and its operations are not included in the REIT&#8217;s income tax return.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Distributed capital gains on sales of real estate as they relate to REIT activities are not subject to taxes; however, undistributed capital gains may be subject to corporate tax.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">On <ix:nonNumeric name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" contextRef="P12_11_2020To12_11_2020" format="ixt:datemonthdayyearen">December 11, 2020</ix:nonNumeric> the Company declared a dividend of $<ix:nonFraction name="us-gaap:DividendsPayableAmountPerShare" contextRef="PAsOn12_11_2020" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:numdotdecimal">0.50</ix:nonFraction> per share (<ix:nonFraction name="hmg:DividendReturnOfCapitalComponentPercentage" contextRef="P12_11_2020To12_11_2020" unitRef="Unit_pure" decimals="2" scale="-2" sign="-" format="ixt:numdotdecimal">100</ix:nonFraction>% return of capital) which was payable on <ix:nonNumeric name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" contextRef="P12_11_2020To12_11_2020" format="ixt:datemonthdayyearen">January 12, 2021</ix:nonNumeric> to all shareholders of record as of <ix:nonNumeric name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" contextRef="P12_11_2020To12_11_2020" format="ixt:datemonthdayyearen">December 29, 2020</ix:nonNumeric>.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">On <ix:nonNumeric name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" contextRef="P12_13_2019To12_13_2019" format="ixt:datemonthdayyearen">December 13, 2019</ix:nonNumeric> the Company declared a dividend of $<ix:nonFraction name="us-gaap:DividendsPayableAmountPerShare" contextRef="PAsOn12_13_2019" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:numdotdecimal">0.50</ix:nonFraction> per share (<ix:nonFraction name="hmg:DividendReturnOfCapitalComponentPercentage" contextRef="P12_13_2019To12_13_2019" unitRef="Unit_pure" decimals="2" scale="-2" sign="-" format="ixt:numdotdecimal">100</ix:nonFraction>% return of capital) which was payable on <ix:nonNumeric name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" contextRef="P12_13_2019To12_13_2019" format="ixt:datemonthdayyearen">January 13, 2020</ix:nonNumeric> to all shareholders of record as of <ix:nonNumeric name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" contextRef="P12_13_2019To12_13_2019" format="ixt:datemonthdayyearen">December 30, 2019</ix:nonNumeric>.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company accounts for income taxes in accordance with ASC Topic 740, &#8220;Accounting for Income Taxes.&#8221; ASC Topic 740 requires a Company to use the asset and liability method of accounting for income taxes. Under this method, deferred income taxes are recognized for the tax consequences of &#8220;temporary differences&#8221; by applying enacted statutory tax rates applicable to future years to differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. The effect on deferred income taxes of a change in tax rates is recognized in income in the period that includes the enactment date. Deferred taxes only pertain to CII. As of September 30, 2021 and December 31, 2020, the Company reported a net deferred tax liability of $<ix:nonFraction name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="PAsOn09_30_2021" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:numdotdecimal">196</ix:nonFraction>,000, and $<ix:nonFraction name="us-gaap:DeferredIncomeTaxLiabilitiesNet" contextRef="PAsOn12_31_2020" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:numdotdecimal">107</ix:nonFraction>,000, respectively. Deferred taxes are primarily a result of timing differences associated with the carrying value of the investment in affiliate (TGIF), other investments and investments in marketable securities.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
 <ix:nonNumeric name="us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true" continuedAt="TextSelection_29542022"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: justify; line-height: 12pt;"></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: justify; line-height: 12pt;"></div></ix:nonNumeric></ix:nonNumeric><ix:continuation id="TextSelection_29541593"><ix:continuation id="TextSelection_29542022">
<div>&#160;
<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 12pt; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The benefit from income taxes in the condensed consolidated statements of income consists of the following:</div></div>


<table  style="border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 70%; border-spacing: 0px;;margin : 0px auto;;margin-left : 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; font-size: 10pt; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Nine&#160;months&#160;ended&#160;September&#160;30,</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 1px; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2021</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">2020</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 1px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 70%; font-size: 10pt; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Current:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-right: 0in; text-align: right;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Federal</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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: 12%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CurrentFederalTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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: 12%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CurrentFederalTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px 0px 1px; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">State</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">8,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1px solid windowtext;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">8,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred:</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Federal</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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: 12%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">40,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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: 12%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">49,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px 0px 1px; vertical-align: bottom; width: 70%; font-size: 10pt; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">State</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">7,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">4,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px 0px 0.75pt; vertical-align: bottom; width: 70%; font-size: 10pt; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.75pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-top: 0px none; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; line-height: 12pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0px none; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="hmg:IncomeTaxExpenseBenefitBeforeAllowance" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">47,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.75pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.75pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-top: 0px none; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0px none; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="hmg:IncomeTaxExpenseBenefitBeforeAllowance" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">53,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.75pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px 0px 1px; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;">&#160;</div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px 0px 2.5pt; vertical-align: bottom; width: 70%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.13in; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax (provision) benefit before valuation allowance</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 2.5pt double black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;">&#160;</div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" sign="-" format="ixt:numdotdecimal">55,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">55,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px 0px 2.5pt; vertical-align: bottom; width: 70%; font-size: 10pt; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Valuation Allowance</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="hmg:AdditionalValuationAllowance" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">41,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">)</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="hmg:AdditionalValuationAllowance" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">26,000</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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 0px 2.5pt; vertical-align: bottom; width: 70%; font-size: 10pt; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:numdotdecimal">96</ix:nonFraction>,000</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">)</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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: 12%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="P01_01_2020To09_30_2020" unitRef="Unit_USD" decimals="-3" scale="3" sign="-" format="ixt:numdotdecimal">29</ix:nonFraction>,000</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>









































<div style="clear: both; max-height: 0px;"></div>






</div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
</ix:continuation>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company follows the provisions of ASC Topic 740-10, &#8220;Accounting for Uncertainty in Income Taxes&#8221; which clarifies the accounting for uncertainty in income taxes recognized in an enterprise&#8217;s financial statements in accordance with ASC Topic 740 and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. This topic also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.</div></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on our evaluation, we have concluded that there are no significant uncertain tax positions requiring recognition in our consolidated financial statements. Our evaluation was performed for the tax year ended December 31, 2020. The Company&#8217;s federal income tax returns since 2018 are subject to examination by the Internal Revenue Service, generally for a period of three years after the returns were filed.</div></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.25in; line-height: 12pt;">&#160;</div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">We may from time to time be assessed interest or penalties by major tax jurisdictions, although any such assessments historically have been minimal and immaterial to our financial results. In the event we have received an assessment for interest and/or penalties, it has been classified in the condensed consolidated financial statements as general and administrative expense.</div></div>
</ix:continuation>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
<ix:nonNumeric name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; margin-bottom: 0.001pt; margin-top: 0px;;width:100%;">

		<tr style="vertical-align: top;">
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0in;"></td>
			<td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
			</td>
			<td style="overflow-wrap: break-word; vertical-align: top;">
			<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-left: 0in; text-indent: 0in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">STOCK OPTIONS</div></div></div></div>
			</td>
		</tr>

</table>































<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30</div><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">,</div><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2021, options for <ix:nonFraction name="hmg:NumberOfShareOptionsExercisedInShareBasedPaymentArrangement" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">9,600</ix:nonFraction> shares were exercised. There were no options granted, expired or forfeited.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2020, there were no options exercised, granted, expired or forfeited.</div></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
 <ix:nonNumeric name="us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes information concerning outstanding and exercisable options as of September 30, 2021:</div></div>


<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>


<div>
<table  style="border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; border-spacing: 0px;;margin-right : auto;;margin-right : auto;;margin-right : auto;;margin-left : 0;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: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Number of</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<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: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">securities to be</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div>
			</td>
		</tr>
		<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: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">issued upon</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Number of securities</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<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: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">exercise of</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Weighted-average</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">remaining available for future</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<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: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">outstanding</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">exercise price of</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">issuance under equity</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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<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 0.75pt; vertical-align: bottom; width: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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 0.75pt; vertical-align: bottom; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">options</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">outstanding options</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</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-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 0.75pt solid black;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">compensation plans</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 0.75pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;width:100%;">&#160;</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; width: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.15in; margin-top: 0px; text-indent: -0.15in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity compensation plan approved by shareholders</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.15in; margin-top: 0px; text-indent: -0.15in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; text-indent: 0in; line-height: 12pt; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="PAsOn09_30_2021_EquityCompensationPlanApprovedByShareholdersMemberusgaapPlanNameAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">9,600</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="PAsOn09_30_2021_EquityCompensationPlanApprovedByShareholdersMemberusgaapPlanNameAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:numdotdecimal">13.55</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" contextRef="PAsOn09_30_2021_EquityCompensationPlanApprovedByShareholdersMemberusgaapPlanNameAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">42,752</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px; vertical-align: bottom; width: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Options exercised</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">(<ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="PAsOn09_30_2021_OptionsExercisedMemberusgaapPlanNameAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">9,600</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; 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-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="PAsOn09_30_2021_OptionsExercisedMemberusgaapPlanNameAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:numdotdecimal">13.55</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" contextRef="PAsOn09_30_2021_OptionsExercisedMemberusgaapPlanNameAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgb(204, 238, 255); padding: 0px 0px 1px; vertical-align: bottom; width: 61%; font-size: 10pt; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.15in; margin-top: 0px; text-indent: -0.15in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity compensation plan not approved by shareholders</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0.15in; margin-top: 0px; text-indent: -0.15in; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-left: 0in; margin-top: 0px; text-indent: 0in; line-height: 12pt; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="PAsOn09_30_2021_EquityCompensationPlanNotApprovedByShareholdersMemberusgaapPlanNameAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="PAsOn09_30_2021_EquityCompensationPlanNotApprovedByShareholdersMemberusgaapPlanNameAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; border-bottom: 1px solid windowtext; border-top: 0in none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" contextRef="PAsOn09_30_2021_EquityCompensationPlanNotApprovedByShareholdersMemberusgaapPlanNameAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgb(204, 238, 255); padding: 0in 0in 1px; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="background: rgba(255, 255, 255, 0); padding: 0px 0px 2.5pt; vertical-align: bottom; width: 61%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; 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-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="PAsOn09_30_2021" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:zerodash">-</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double windowtext; border-top: 0px none;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap; margin-right: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" contextRef="PAsOn09_30_2021" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:numdotdecimal">42,752</ix:nonFraction></div></div>
			</td>
			<td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;">
			<div  style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; border-top: none; border-right: none; border-left: none; border-bottom-color: initial; border-image: initial; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">&#160;</div></div>
			</td>
		</tr>

</table>



























<div style="clear: both; max-height: 0px;"></div>




</div></ix:nonNumeric></ix:nonNumeric>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">9</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0); break-after: page; text-indent: 0px;"></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;">&#160;</div>
<ix:nonNumeric name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><table cellpadding="0" cellspacing="0" style="width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse; margin-bottom:0.0001pt">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.25in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">11.</div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">RELATED PARTY EXPENSE</div></div></div></div>
			</td>
		</tr>

</table>













<div style="margin-bottom: 0.0001pt; margin-top: 0pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"></div>

<div style="margin-bottom: 0.0001pt; margin-top: 0pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;">The Company&#8217;s new director, Alan Finkelstein, is a consultant to HMGA, Inc. (the &#8220;Adviser&#8221;) and receives $<ix:nonFraction name="hmg:ServicesReceivedRelatedPartyTransactionsPerMonth" contextRef="P01_01_2021To09_30_2021" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:numdotdecimal">2,000</ix:nonFraction> per month from the Adviser for his bookkeeping services.</div></div></ix:nonNumeric>

<div style="margin: 0in 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div>
<ix:nonNumeric name="us-gaap:SubsequentEventsTextBlock" contextRef="P01_01_2021To09_30_2021" escape="true"><table cellpadding="0" cellspacing="0" style="width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse; margin-bottom:0.0001pt; margin-top:0in">

		<tr style="vertical-align:top; padding-bottom:0.0001pt; padding-top:0in">
			<td style="width:0in; overflow-wrap:break-word; vertical-align:top"></td>
			<td style="width: 0.25in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="margin-right: 0in; margin-left: 0in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">12.</div></div></div></div>
			</td>
			<td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="margin-right: 0in; margin-left: 0in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">SUBSEQUENT EVENT</div></div></div></div></div>
			</td>
		</tr>

</table>











<div style="clear:both;max-height:0pt;"></div>

<div style="margin: 0in 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div></div>

<div style="margin: 0in 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;">On November 3, 2021 the Company&#8217;s Board of Directors determined that it is advisable and in the best interests of the Company and its stockholders to dissolve the Company subject to obtaining the requisite approval of the Company&#8217;s stockholders which is expected to take place in January 2022.</div></div></div></ix:nonNumeric>

<div style="margin-bottom: 0.0001pt; margin-top: 0pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0.001pt; margin-top: 0px; text-align: justify; line-height: 12pt;"></div>

<div  style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"></div>

<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">10</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0); break-after: page; text-indent: 0px;"></div>

<div style="margin-top: 0px; margin-bottom: 0px;"></div>

<div style="margin-block: 0em; margin-bottom: 1em; margin-top: 1em"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div>













<div style="clear: both; max-height: 0px;"></div>

<div>
<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_006_item2" href="#s1_006_item2"></a>tem 2.</div></div></div>
			</td>
			<td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Management's Discussion and Analysis of Financial</div> <div style="font-weight:bold;display:inline;">Condition and Results of Operations</div></div></div>
			</td>
		</tr>

</table>



















<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>

<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div>

<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">RESULTS OF OPERATIONS</div></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>
<div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div>

<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;">The Company reported net income of approximately $225,000 ($0.22 per share) for the three months ended September 30, 2021 and a net loss of $412,000 ($0.41 per share) for the nine months ended September 30, 2021. For the three and nine months ended September 30, 2020, the Company reported a net loss of approximately $71,000 ($0.07 per share) and a net loss of $910,000 ($0.90 per share), respectively.</div></div>
<div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div>

<div style="text-indent: 37.55pt; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">REVENUES</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Rentals and related revenues for the three and nine months ended September 30, 2021 were approximately $20,000 and $61,000, respectively and primarily consists of rent from the Advisor to CII for its corporate office. Rentals and related revenues for the three and nine months ended September 30, 2020 were approximately $20,000 and $59,000, respectively</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net realized and unrealized gain (loss) from investments in marketable securities:</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Net realized and unrealized gain from investments in marketable securities for the three and nine months ended September 30, 2021 was approximately $89,000 and $280,000, respectively. For the three and nine months ended September 30, 2020, net realized and unrealized gain (loss) from marketable securities was approximately $119,000 and ($266,000), respectively. Our marketable securities have recovered in line with the overall U.S. stock market recovery as a result of business re-openings after closures from the COVID-19 pandemic. For further details, refer to Note 6 to the Condensed Consolidated Financial Statements (unaudited).</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment gains and losses on marketable securities may fluctuate significantly from period to period in the future and could have a significant impact on the Company's net earnings. However, the amount of investment gains or losses on marketable securities for any given period has no predictive value and variations in amount from period to period have no practical analytical value.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity income (loss) from operations of residential real estate partnership:</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity income (loss) from operations of residential real estate partnership for the three and nine months ended September 30, 2021 was approximately $19,000 and ($282,000), respectively. For further details, refer to Note 4 to the Condensed Consolidated Financial Statements (unaudited).</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Income from other investments:</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Income from other investments for the three and nine months ended September 30, 2021 was approximately $374,000 and $507,000, respectively. Income from other investments for the three and nine months ended September 30, 2020 was approximately $68,000 and $240,000, respectively. For further details, refer to Note 7 to the Condensed Consolidated Financial Statements (unaudited).</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Other than temporary impairment losses from other investments (&#8220;OTTI&#8221;):&#160;</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">There were no OTTI valuation adjustments for the three and nine months ended September 30, 2021. OTTI valuation adjustments for three and nine months ended September 30, 2021, were zero and $315,000, respectively. This was the result of one investment written down in the first and second quarters of 2020. For further details, refer to Note 7 to the Condensed Consolidated Financial Statements (unaudited).</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">EXPENSES</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating expenses from rental and other properties for the nine months ended September 30, 2021, as compared with the same period in 2020 increased by approximately $58,000 (or 95%). This was primarily due to a loss on the sale of land held for development located in Hopkinton, Rhode Island. The property had a carrying value of $209,000 and was sold for $200,000. After commissions, legal and closing costs the loss was approximately $29,000. The Company had attempted to develop this property for several years and was unsuccessful. We also incurred approximately $23,000 in pre-construction costs not previously billed relating to our property in Montpelier, Vermont.</div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">General and administrative expenses for the nine months ended September 30, 2021, as compared with the same period in 2020 increased by approximately $20,000 (or 14%). This was primarily due to increased corporate insurance costs of approximately $6,000, increased dues and subscriptions of $9,000 and $5,000 in placement fees relating to other investments.</div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div><br/></div>


<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">11</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0); break-after: page; text-indent: 0px;"></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Professional fees and expenses for the nine months ended September 30, 2021, as compared with the same period in 2020 increased by approximately $74,000 (or 16%). This was primarily due to increased accounting and legal fees.</div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">EFFECT OF INFLATION:</div></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Inflation affects the costs of holding the Company's investments. Increased inflation would decrease the purchasing power of our mainly liquid investments.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">LIQUIDITY, CAPITAL EXPENDITURE REQUIREMENTS AND CAPITAL RESOURCES</div></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company's material commitments primarily consist of a note payable to the Company&#8217;s 49% owned affiliate, T.G.I.F. Texas, Inc. (&#8220;TGIF&#8221;) of $400,000 due on demand and contributions committed to other investments of approximately $1.0 million due upon demand. The funds necessary to meet these obligations are expected from the proceeds from the sales of investments, distributions from investments and available cash.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">MATERIAL COMPONENTS OF CASH FLOWS</div></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2021, net cash used in operating activities was approximately $910,000, primarily consisting of operating expenses.</div></div>


<div style="text-indent: 37.55pt; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2021, net cash provided by investing activities was approximately $1.38 million. This consisted primarily of net proceeds from sales and redemptions of marketable securities of $1.73 million, distributions from other investments of $1.03 million, distribution from affiliate of $138,000 and proceeds from the sale of the land in Hopkinton, Rhode Island of $130,000 (we took back a first mortgage of $50,000 on the sale). These sources of funds were partially offset by uses of cash consisting primarily of $890,000 in purchases of marketable securities, $504,000 of contributions to other investments, $204,000 of improvements to our Montpelier, Vermont property and $122,000 of loans to one of the partners in the Vermont property.</div><div style="font-size: 10pt; font-family: Courier; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="text-indent: 37.55pt; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2021, net cash used in financing activities was approximately $624,000, consisting of $504,000 dividend paid and $250,000 principal payment on note due to affiliate, partially offset by proceeds from the exercise of stock options of $130,000.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_007_item3" href="#s1_007_item3"></a>tem 3.</div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quantitative and Qualitative Disclosures about Market Risk</div></div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Not applicable</div></div>


<div style="text-align: justify; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_008_item4" href="#s1_008_item4"></a>tem 4.</div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Controls and Procedures</div></div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-left: 0.5in; text-indent: -0.25in; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; border-spacing: 0px; text-indent: 0px;">

		<tr>
			<td style="width: 0.25in; padding: 0in 0.5pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 0.25in; padding: 0in 0.5pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(a)</div></div>
			</td>
			<td style="width: 6.2in; padding: 0in 0.5pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Evaluation of Disclosure Controls and Procedures.</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Our Chief Executive Officer and Chief Financial Officer, after evaluating the effectiveness of our disclosure controls and procedures (as defined in the Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) as of the end of the period covered by this Quarterly Report on Form 10-Q have concluded that, based on such evaluation, our disclosure controls and procedures were effective and designed to ensure that material information relating to us and our consolidated subsidiaries, which we are required to disclose in the reports we file or submit under the Securities Exchange Act of 1934, was made known to them by others within those entities and reported within the time periods specified in the SEC's rules and forms.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="margin-left: 0.5pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;">

		<tr>
			<td style="width: 0.25in; padding: 0in 0.5pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 0.25in; padding: 0in 0.5pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></div>
			</td>
			<td style="width: 6.2in; padding: 0in 0.5pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in Internal Control Over Financial Reporting.</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">There were no changes in the Company's internal controls over financial reporting identified in connection with the evaluation of such internal control over financial reporting that occurred during our last fiscal quarter which have materially affected, or reasonably likely to materially affect, our internal control over financial reporting<div style="color: blue; letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: blue; letter-spacing: 0px; top: 0px;;display:inline;"></div></div><br/></div>


<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">12</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0); break-after: page; text-indent: 0px;"></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">P<a id="s1_016_partiiotherinfo" href="#s1_016_partiiotherinfo"></a>ART II. OTHER INFORMATION</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_009_item1" href="#s1_009_item1"></a>tem 1.</div></div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Legal Proceedings: </div></div>None.</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-left: 0.5in; text-indent: -0.5in; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_010_item2" href="#s1_010_item2"></a>tem 2.</div></div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Unregistered Sales of Equity Securities and Use of Proceeds:</div></div></div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">As previously reported on December 14, 2018, HMG announced that its Board of Directors has authorized the purchase of up to $500,000 of HMG common stock on the open market or through privately negotiated transactions. The program will be in place through December 31, 2021. There were no purchases made under the program during the nine months ended September 30, 2021. During the year ended December 31, 2020, there were 6,044 shares purchased for $66,392 as part of this publicly announced program. As of September 30, 2021, the maximum dollar value of shares that may yet be purchased under the program is $433,608.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_011_item3" href="#s1_011_item3"></a>tem 3.</div></div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Defaults Upon Senior Securities:</div></div> None.</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-left:0.5in; text-indent:-0.5in; margin-bottom:0.0001pt; margin-top:0px; font-family:'Times New Roman','serif'"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_012_item4" href="#s1_012_item4"></a>tem 4.</div></div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Mine Safety Disclosures: </div></div>Not applicable.</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-left:0.5in; text-align:justify; text-indent:-0.5in; margin-bottom:0.0001pt; margin-top:0px; font-family:'Times New Roman','serif'"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_013_item5" href="#s1_013_item5"></a>tem 5.</div></div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Other Information:</div></div> None</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-left:0.5in; text-indent:-0.5in; margin-bottom:0.0001pt; margin-top:0px; font-family:'Times New Roman','serif'"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px; border-collapse: collapse; margin-bottom: 0.0001pt; text-indent: 0px;">

		<tr style="vertical-align:top; padding-bottom:0.0001pt">
			<td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">I<a id="s1_014_item6" href="#s1_014_item6"></a>tem 6.</div></div></div></div>
			</td>
			<td style="vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">
			<div style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Exhibits:</div></div></div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-left: 0.25in; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 12pt; border-spacing: 0px; border-collapse: collapse; text-indent: 0px;">

		<tr style="vertical-align:top">
			<td style="width: 0.25in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;;"></td>
			<td style="width: 0.25in; font-size: 10pt; line-height: 12pt;">
			<div style="font-size: 10pt; margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">(a)</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"></div></div>
			</td>
			<td style="font-size: 10pt; line-height: 12pt;">
			<div style="font-size: 10pt; margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Certifications pursuant to 18 USC Section 1350-Sarbanes-Oxley Act of 2002.</div><div style="font-size: 10pt; font-family: Courier; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Filed herewith.</div></div>

			<div style="font-size: 10pt; margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt;"><br/></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0px; text-indent: 0px;"></div>


<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">13</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0); break-after: page; text-indent: 0px;"></div>


<div style="font-size: 10pt; margin: 0in 0in 0in 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: Courier; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="text-align: center; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">S<a id="s1_015_signatures" href="#s1_015_signatures"></a>IGNATURES</div></div>


<div style="text-align: center; margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</div></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;">

		<tr>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">HMG/COURTLAND PROPERTIES, INC.</div></div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in 0in 0.75pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0px; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
			<td style="border-right: none; border-left: none; border-image: initial; width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt; border-bottom: 0.75pt solid black;;vertical-align:top;">
			<div style="margin-bottom: 0px; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in 0in 1pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Dated:&#160;&#160;November 12, 2021</div></div>
			</td>
			<td style="border-right: none; border-left: none; border-image: initial; width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">/s/ Maurice Wiener</div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="border-right: none; border-bottom: none; border-left: none; border-image: initial; width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">CEO and President</div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in 0in 0.75pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0px; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
			<td style="border-right: none; border-left: none; border-image: initial; width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt; border-bottom: 0.75pt solid black;;vertical-align:top;">
			<div style="margin-bottom: 0px; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;">&#160;</div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in 0in 1pt; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Dated:&#160;&#160;November 12, 2021</div></div>
			</td>
			<td style="border-right: none; border-left: none; border-image: initial; width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">/s/Carlos Camarotti</div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="border-right: none; border-bottom: none; border-left: none; border-image: initial; width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Vice President- Finance and Controller</div></div>
			</td>
		</tr>
		<tr>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>
			</td>
			<td style="width: 50%; padding: 0in; font-size: 10pt; line-height: 12pt;;vertical-align:top;">
			<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">Principal Accounting Officer</div></div>
			</td>
		</tr>

</table>




























<div style="clear: both; max-height: 0pt; text-indent: 0px;"></div>


<div style="margin-bottom: 0.0001pt; margin-top: 0px; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">&#160;</div></div>


<table style="width:100%;border-collapse: collapse;"><tr><td></td><td style="font-family: Times New Roman, Times, serif;font-weight:normal;font-style:normal;font-size:10pt;text-align:center;vertical-align:Top;width:34%;padding: 0pt;">14</td><td></td></tr></table><div style="border-bottom: 2px solid rgb(0, 0, 0);  text-indent: 0px;; page-break: avoid"></div>
</div>

</body></html>
[{"type": "10-Q", "sequence": "1", "filename": "hmg-20210930.htm", "description": "FORM 10-Q", "secsgml_size_bytes": 2125368}]
{"company-data": {"conformed-name": "HMG COURTLAND PROPERTIES INC", "cik": "0000311817", "assigned-sic": "6798", "irs-number": "591914299", "state-of-incorporation": "DE", "fiscal-year-end": "1231"}, "filing-values": {"form-type": "10-Q", "act": "34", "file-number": "001-07865", "film-number": "211401342"}, "business-address": {"street1": "1870 S BAYSHORE DRIVE", "city": "COCONUT GROVE", "state": "FL", "zip": "33133", "phone": "305-854-6803"}, "mail-address": {"street1": "1870 S BAYSHORE DRIVE", "street2": "1870 S BAYSHORE DRIVE", "city": "COCONUT GROVE", "state": "FL", "zip": "33133"}, "former-company": [{"former-conformed-name": "HMG PROPERTY INVESTORS INC", "date-changed": "19880215"}, {"former-conformed-name": "HOSPITAL MORTGAGE GROUP INC", "date-changed": "19810818"}]}
HMG COURTLAND PROPERTIES INC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
10-Q
(
Mark One)
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly period ended
September 30,
2021
OR
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________________________ to
Commission file number
1-7865
HMG/COURTLAND PROPERTIES, INC.
(Exact name of small business issuer as specified in its charter)
Delaware
59-1914299
(State or other jurisdiction of
(I.R.S. Employer
incorporation or organization)
Identification No.)
1870 S. Bayshore Drive
,
Coconut Grove
,
Florida
33133
(Address of principal executive offices)
(Zip Code)
305
-
854-6803
(Registrant's telephone number, including area code)
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)
Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Sections 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes
x
No
¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Yes
x
No
¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
¨
Accelerated filer
¨
Non-accelerated filer
¨
Smaller reporting company
x
Emerging Growth company
¨
(Do not check if a smaller reporting company)
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the exchange Act).Yes
o
No
x
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock
- Par value $1.00 per share
HMG
NYSE
Amex
APPLICABLE ONLY TO CORPORATE ISSUERS:
State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date.
1,016,848
Common shares were outstanding as of November 12, 2021.
HMG/COURTLAND PROPERTIES, INC.
Index
PAGE
NUMBER
PART I.
Financial Information
Item 1.
Financial Statements
Condensed Consolidated Balance Sheets as of September 30, 2021 (Unaudited) and December 31, 2020
1
Condensed Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)
2
Condensed Consolidated Statements of Changes in Stockholder's Equity for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)
3
Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2021 and 2020 (Unaudited)
4
Notes to Condensed Consolidated Financial Statements (Unaudited)
5
Item 2
.
Management's Discussion and Analysis of Financial Condition and Results of Operations
12
Item 3.
Quantitative and Qualitative Disclosures About Market Risk
12
Item 4.
Controls and Procedures
13
PART II.
Other Information
Item 1.
Legal Proceedings
14
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
14
Item 3.
Defaults Upon Senior Securities
14
Item 4.
Mine Safety Disclosures
14
Item 5.
Other Information
14
Item 6.
Exhibits
14
Signatures
15
Cautionary Statement
.. This Form 10-Q contains certain statements relating to future results of the Company that are considered "forward-looking statements" within the meaning of the Private Litigation Reform Act of 1995. Actual results may differ materially from those expressed or implied as a result of certain risks and uncertainties, including, but not limited to, changes in political and economic conditions; interest rate fluctuation; competitive pricing pressures within the Company's market; equity and fixed income market fluctuation; technological change; changes in law; changes in fiscal, monetary, regulatory and tax policies; monetary fluctuations as well as other risks and uncertainties detailed elsewhere in this Form 10-Q or from time-to-time in the filings of the Company with the Securities and Exchange Commission. Such forward-looking statements speak only as of the date on which such statements are made, and the Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unanticipated events.
HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
September 30,
December 31,
2021
2020
(UNAUDITED)
ASSETS
Investment properties, net of accumulated depreciation:
Office building and other commercial property
$
1,416,305
$
1,431,539
Total investment properties, net
1,416,305
1,431,539
Cash and cash equivalents
4,729,572
4,883,923
Investments in marketable securities
2,814,927
3,406,328
Other investments
4,848,153
4,940,403
Investment in affiliate
1,144,854
1,206,782
Loans, notes and other receivables
1,638,851
1,419,760
Investment in residential real estate partnership
3,270,896
3,552,896
Other assets
46,771
49,937
TOTAL ASSETS
$
19,910,329
$
20,891,568
LIABILITIES
Note payable to affiliate
$
400,000
$
650,000
Accounts payable, accrued expenses and other liabilities
118,540
206,402
Deferred income tax liability
195,623
107,237
Amounts due to Adviser for incentive fee
45,487
-
Dividends payable
-
503,624
TOTAL LIABILITIES
759,650
1,467,263
STOCKHOLDERS' EQUITY
Excess common stock, $
1
par value;
100,000
shares authorized:
no
shares issued
-
-
Common stock, $
1
par value;
1,050,000
shares authorized,
1,016,848
shares issued and outstanding as of September 30, 2021 and
1,013,292
shares issued and
1,007,248
outstanding as of December 31, 2020
1,016,848
1,013,292
Additional paid-in capital
23,919,818
23,859,686
Less: Treasury shares at cost
zero
and
6,044
shares as of September 30, 2021 and December 31, 2020, respectively
-
(
66,392
)
Accumulated deficit
(
6,035,523
)
(
5,623,557
)
Total stockholders' equity
18,901,143
19,183,029
Noncontrolling interest
249,536
241,276
TOTAL EQUITY
19,150,679
19,424,305
TOTAL LIABILITIES AND EQUITY
$
19,910,329
$
20,891,568
See notes to the condensed consolidated financial statements
1
HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS INCOME (UNAUDITED)
For the three months ended
For the nine months ended
September 30,
September 30,
2021
2020
2021
2020
REVENUES
Real estate rentals and related revenue
$
20,282
$
19,515
$
60,844
$
58,546
Total Revenues
20,282
19,515
60,844
58,546
EXPENSES
Operating expenses:
Rental and other properties
22,370
26,603
117,915
60,384
Adviser's base fee
165,000
165,000
495,000
495,000
General and administrative
32,945
30,911
155,260
135,672
Professional fees and expenses
24,739
18,204
206,820
133,132
Directors' fees and expenses
24,191
19,000
65,058
56,250
Depreciation and amortization
3,849
3,849
11,548
11,548
Interest expense
3,277
5,326
11,210
24,655
Total expenses
276,371
268,893
1,062,811
916,641
Loss before other income and income taxes
(
256,089
)
(
249,378
)
(
1,001,967
)
(
858,095
)
Net realized and unrealized gains (losses) from marketable securities
88,663
119,306
280,505
(
266,200
)
Equity income (loss) from operations of residential real estate partnership
19,000
-
(
282,000
)
-
Net income from other investments
374,197
67,896
506,746
240,163
Other than temporary impairment losses from other investments
-
-
-
(
315,000
)
Interest, dividend and other income
67,523
71,208
189,090
248,676
Total other income (loss)
549,383
258,410
694,341
(
92,361
)
Income (loss) before income taxes
293,294
9,032
(
307,627
)
(
950,456
)
(Provision for) benefit from income taxes
(
63,921
)
76,196
(
96,078
)
29,158
Net (loss) income
229,373
(
67,164
)
(
403,705
)
(
921,298
)
(Gain) loss from non-controlling interest
(
4,528
)
(
3,689
)
(
8,261
)
11,439
Net (loss) income attributable to the company
$
224,845
$
(
70,853
)
$
(
411,966
)
$
(
909,859
)
Weighted average common shares outstanding-basic and diluted
1,016,848
1,007,248
1,010,694
1,010,753
Net income (loss) per common share:
Basic and diluted net income (loss) per share
$
0.22
$
(
0.07
)
$
(
0.41
)
$
(
0.90
)
See notes to the condensed consolidated financial statements
2
HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2021 AND 2020 (UNAUDITED)
Total
Common Stock
Additional
Accumulated
Treasury Stock
Stockholders'
Shares
Amount
Paid-In Capital
Deficit
Shares
Cost
Equity
Balance as of January 1, 2021
1,013,292
$
1,013,292
$
23,859,686
$
(
5,623,557
)
6,044
$
(
66,392
)
$
19,183,029
Net loss for the three months ended March 31, 2021
-
-
-
(
375,581
)
-
-
(
375,581
)
Balance as of March 31, 2021
1,013,292
$
1,013,292
$
23,859,686
$
(
5,999,138
)
6,044
$
(
66,392
)
$
18,807,448
Net loss for three months ended June 30, 2021
-
-
-
(
261,230
)
-
-
(
261,230
)
Stock Options Exercised
9,600
9,600
120,480
-
-
-
130,080
Retirement of
6,044
treasury shares
(
6,044
)
(
6,044
)
(
60,348
)
-
(
6,044
)
66,392
-
Balance as of June 30, 2021
1,016,848
$
1,016,848
$
23,919,818
$
(
6,260,368
)
-
$
-
$
18,676,298
Net income for three months ended September 30, 2021
-
-
-
224,845
-
-
224,845
Balance as of September 30, 2021
1,016,848
$
1,016,848
$
23,919,818
$
(
6,035,523
)
-
$
-
$
$
18,901,143
Total
Common Stock
Additional
Accumulated
Treasury Stock
Stockholders'
Shares
Amount
Paid-In Capital
Deficit
Shares
Cost
Equity
Balance as of January 1, 2020
1,013,292
$
1,013,292
$
23,859,686
$
(
4,067,819
)
-
$
-
$
20,805,159
Net loss for three months ended March 31, 2020
-
-
-
(
964,869
)
-
-
(
964,869
)
Balance as of March 31, 2020
1,013,292
1,013,292
23,859,686
$
(
5,032,688
)
-
-
19,840,290
Net income for three months ended June 30, 2020
-
-
-
125,863
-
-
125,863
Purchased treasury shares
-
-
-
-
6,044
(
66,392
)
(
66,392
)
Balance as of June 30, 2020
1,013,292
$
1,013,292
$
23,859,686
$
(
4,906,825
)
6,044
$
(
66,392
)
$
19,899,761
Net loss for three months ended September 30, 2020
-
-
-
(
70,853
)
-
-
(
70,853
)
Balance as of September 30, 2020
1,013,292
$
1,013,292
$
23,859,686
$
(
4,977,677
)
6,044
$
(
66,392
)
$
$
19,828,908
See notes to the condensed consolidated financial statements
3
HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
For the nine months ended
September 30,
2021
2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
attributable to the Company
$
(
411,966
)
$
(
909,859
)
Adjustments to reconcile net loss attributable to the Company to net cash used in operating activities:
Depreciation expense
11,548
11,548
Net income from other investments, excluding impairment losses
(
506,746
)
(
240,163
)
Other than temporary impairment losses from other investments
-
315,000
Loss on sale of land
29,210
-
Equity loss from operations of residential real estate partnership
282,000
-
Net (gains) losses from investments in marketable securities
(
280,505
)
266,200
Net income (loss) attributable to noncontrolling interest
8,261
(
11,439
)
Deferred income taxes
88,385
(
29,158
)
Changes in assets and liabilities:
Other assets and other receivables
(
43,735
)
(
86,781
)
Accounts payable, accrued expenses and other liabilities
(
86,898
)
(
310,877
)
Total adjustments
(
498,480
)
(
85,670
)
Net cash used in operating activities
(
910,446
)
(
995,529
)
CASH FLOWS FROM INVESTING ACTIVITIES:
Net proceeds from sales and redemptions of marketable securities
1,727,442
1,212,702
Investments in marketable securities
(
820,537
)
(
1,060,453
)
Distributions from other investments
1,034,222
597,668
Contributions to other investments
(
503,601
)
(
227,268
)
Proceeds from collections of mortgage loans, notes and other receivables
250
1,200,000
Distribution from affiliate
138,062
220,899
Purchases and improvements of properties
(
203,687
)
-
Proceeds from sale of property
129,926
-
Additions in loans, notes, and other receivables
(
122,438
)
-
Net cash provided by investing activities
1,379,639
1,943,548
CASH FLOWS FROM FINANCING ACTIVITIES:
Margin borrowings, net of repayments
-
(
8,008,167
)
Dividend paid
(
503,624
)
(
506,646
)
Repayment of note payable to affiliate
(
250,000
)
(
350,000
)
Stock options exercised
130,080
-
Purchase of treasury shares
-
(
66,392
)
Net cash used in financing activities
(
623,544
)
(
8,931,205
)
Net decrease in cash and cash equivalents
(
154,351
)
(
7,983,186
)
Cash and cash equivalents at beginning of the period
4,883,923
15,382,596
Cash and cash equivalents at end of the period
$
4,729,572
$
7,399,410
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
$
11,000
$
25,000
NONCASH INVESTING AND FINANCING ACTIVITIES:
Retirement of treasury stock during the period
$
66,392
$
-
Accrual of construction costs incurred in period but not paid (Vermont)
$
1,762
$
-
Mortgage receivable on sale of land during the period (Rhode Island)
$
48,416
$
-
See notes to the condensed consolidated financial statements
4
HMG/COURTLAND PROPERTIES, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
1.
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
In the opinion of the Company, the accompanying unaudited condensed consolidated financial statements prepared in accordance with instructions for Form 10-Q, include all adjustments (consisting only of normal recurring accruals) which are necessary for a fair presentation of the results for the periods presented. Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the Company's Annual Report for the year ended December 31, 2020. The balance sheet as of December 31, 2020 was derived from audited consolidated financial statements as of that date. The results of operations for the three and nine months ended September 30, 2021 are not necessarily indicative of the results to be expected for the full year.
The condensed consolidated financial statements include the accounts of HMG/Courtland Properties, Inc. (the "Company" or "HMG") and entities in which the Company owns a majority voting interest or controlling financial interest. All material transactions and balances with consolidated and unconsolidated entities have been eliminated in consolidation or as required under the equity method.
The Company reclassified certain amounts within its condensed consolidated balance sheet and statement of changes in stockholders' equity to conform to current period presentation. The reclassifications include $
54.1
million from undistributed gains from sales of properties, net of losses and $
59.1
million from undistributed losses from operations to an accumulated deficit of $
5.0
million as of September 30, 2020 and $
54.1
million from undistributed gains from sales of properties, net of losses and $
58.2
million from undistributed losses from operations to an accumulated deficit of $
5.6
million as of December 31, 2020. These reclassifications had no impact on the Company's previously reported results of operations or cash flows.
2.
REVOCATION OF REIT STATUS AND LIQUIDATION
As previously reported in Form 8-K on June 14, 2021, management is considering revoking (the "Revocation") the real estate investment trust ("REIT") status of the Company, followed by the adoption of a plan of liquidation (the "Liquidation") of the Company, subject to approval by the Board of Directors and majority vote of shareholders. The purpose of this Revocation and Liquidation is to liquidate the Company's operations/assets in an orderly manner based upon market conditions permitting reasonable exit values for its existing portfolios. Because of the complexities associated with maintaining REIT status during this Liquidation and a two-year REIT liquidation constraint, if ultimately executed, the Company plans to revoke REIT status effective January 1, 2022, and undertake this Liquidation process over a multi-year period.
Reference is made to footnote 7 Subsequent Event
.
3.
NEW ACCOUNTING PRONOUNCEMENTS
There are several new accounting pronouncements issued or proposed by the FASB. Each of these pronouncements, as applicable, has been or will be adopted by the Company. Management does not believe any of these accounting pronouncements has had or will have a material impact on the Company's condensed consolidated financial position, operating results, or cash flow.
4.
INVESTMENT IN RESIDENTIAL REAL ESTATE PARTNERSHIP (FORT MYERS, FL)
Pursuant to the terms of a Construction and Mini Perm Loan Agreement ("Loan Agreement"), between Murano At Three Oaks Associates LLC, a Florida limited liability company formed in September 2018 (the "Borrower" or "Murano") which is 25% owned by HMG, and PNC Bank, National Association ("Lender"), Lender provided a construction loan to the Borrower for the principal sum of approximately $
41.59
million ("Loan"). The proceeds of the Loan were used to finance the construction of multi-family residential apartments containing
318
units totaling approximately
312,000
net rentable square feet on a
17.5
-acre site located in Fort Myers, Florida ("Project"). The Project site was purchased by the Borrower concurrently with the closing of the Loan. Total development costs for the Project were approximately $
54.1
million, or $2 million less than originally projected. The Borrower's equity totals approximately $
14.5
million. HMG's share of the equity is
25
%, or approximately $
3.6
million. As of September 30, 2021, the outstanding balance on the Loan was approximately $
39.5
million. The Project has been completed and the final certificate of occupancy was obtained in March 2021. The Project is approximately
97
% leased. For the nine months ended September 30, 2021 Murano reported a net loss of $
1.1
million including $
920,000
income from operations, depreciation and amortization of $
1.5
million and $
559,000
of interest expense. HMG's portion of the 2021 loss was $
282,000
. As of September 30, 2021 the carrying value of this investment is approximately $
3.3
million.
5
HMG and the other members (or affiliates thereof) of the Borrower ("Guarantors") entered into a Completion Guaranty ("Completion Guaranty") and a Guaranty and Suretyship Agreement ("Repayment Guaranty") (collectively, the "Guaranties"). Under the Completion Guaranty, each Guarantor shall unconditionally guaranty, as a primary obligor, and become surety for the prompt payment and performance by Borrower of the "Guaranteed Obligations" (as defined). Under the Repayment Guaranty, Guarantor unconditionally guarantees, as a primary obligor, and becomes surety for the prompt payment and performance of, as defined (i) all Interest Obligations, (ii) all Loan Document Obligations, (iii) all Expense Obligations, (iv) the Carrying Cost Obligations, (v) the Principal Amount, (vi) interest on each of the foregoing including, if applicable, interest at the Default Rate (as defined). At all times prior to the First Reduction Date (as defined below), the Guarantors are collectively responsible for
30
% of the Principal Obligations, (ii) at all times after the First Reduction Date, the Guarantors are collectively responsible for
15
% of the Principal Obligations, and (iii) at all times after the Second Reduction Date,
0
% of the Principal Obligations. First Reduction Date occurs upon satisfaction of the following conditions: (i) no Event of Default has occurred and is continuing; (ii) Completion of Construction has occurred; and (iii) the Project has achieved a DSCR of not less than 1.25 to 1.00 for two (2) consecutive fiscal quarters.
Each Guarantor is required to maintain compliance with the following financial covenants, as defined: (1) liquidity shall not be less than $
2.5
million. Liquidity is defined as the sum of unencumbered, unrestricted cash and cash equivalents and marketable securities, and (2) net worth shall not be less than $
10
million.
As of September 30, 2021, HMG was in compliance with all covenants required by Guarantors in the Loan Agreement.
5.
260 RIVER CORP. MONTPELIER, VERMONT
The Company's property located in Montpelier Vermont has completed the required environmental remediation as previously disclosed. Groundwater monitoring is ongoing and will continue on a long term (annually or biannually) until levels of contaminants reach acceptable levels .  The costs of such monitoring are expected to be less than $
4,000
per year. The owners agreed with a local developer on a fixed fee of $
500,000
to remediate the property, of which a balance of approximately $
61,000
is owed and payable upon the property receiving a Certificate of Completion (COC) from the State of Vermont Agency of Natural Resources ("ANR"). The COC provides certain liability protections for environmental contamination at the property under Vermont's Brownfields Reuse and Environmental Liability Limitation Act program ("BRELLA"). We are expecting to receive the COC in the fourth quarter of 2021.
In August 2020, the existing owners of the property amended and restated the previously reported Pre-Development Agreement. The Amended and Restated Pre-Development Agreement calls for the transfer of
50
% of our interest in the property to the local developer which remediated the property and
10
% to an unrelated real estate consultant which has assisted us in the process of remediating and developing the property. The transfer of ownership will occur upon receipt of the COC and will result in the Company owning approximately
28
% of the project thereafter. Also, in August 2020, we entered into a lease agreement with an unrelated party which covers approximately
3.5
acres of land and existing improvements together with an expansion building of approximately
8,000
square feet.
The term of the lease will commence on the earlier of: (a) 30 days after the date the project is substantially completed (as defined); or (b) the date that the tenant opens for business (the "Commencement Date") and shall continue until the 10
th
anniversary of the Commencement Date. The lease provides the tenant the option to renew or extend the lease for
two consecutive renewal terms of five years each.
Average gross annual rent over the
ten
-year initial term is approximately $
229,000
. Under the terms of the lease the tenant is responsible for real estate taxes, insurance, and maintenance (except for capital repairs and replacements, as defined). The remainder of the property (approximately 2.5 acres) is subject to development limitations related to wetlands, the location of the Winooski River and institutional controls that have been or will be implemented to address contamination related to historical site operations.
On March 1, 2021 the project was completed, a certificate of occupancy was obtained, and the lease commenced upon tenant taking possession of the property. The total costs of renovation and construction was approximately $
2.5
million. The Company's portion of the total costs (
28
% ownership) is approximately $
726,000
of which $
717,000
has been paid as of September 30, 2021 and $
9,000
is accrued as of September 30,
2021. Loss from operations and estimated depreciation expense for the period ended September 30, 2021 was minimal. As of September 30, 2021 the carrying value of this investment is approximately $
838,000
.
6.
INVESTMENTS IN MARKETABLE SECURITIES
Investments in marketable securities consist primarily of large capital corporate equity and debt securities in varying industries or issued by government agencies with readily determinable fair values. These securities are stated at market value, as determined by the most recent traded price of each security at the balance sheet date. Consistent with the Company's overall current investment objectives and activities its entire marketable securities portfolio is classified as trading. Accordingly, all unrealized gains (losses) on this portfolio are recorded in income. Included in investments in marketable securities is approximately $
1.0
million and $
1.7
million in preferred stock of large capital real estate investment trusts (REITs) as of September 30, 2021 and December 31, 2020, respectively.
6
Net realized and unrealized gain (loss) from investments in marketable securities for the three and nine months ended September 30, 2021 and 2020 is summarized below:
Three months ended
Nine months ended
September 30,
September 30,
Description
2021
2020
2021
2020
Net realized gain (loss) from sales of securities
$
83,000
$
(
9,000
)
$
30,000
$
(
80,000
)
Unrealized net gain (loss) of securities
6,000
128,000
250,000
(
186,000
)
Total net gain (loss) from investments in marketable securities
$
89,000
$
119,000
$
280,000
$
(
266
,000
)
For the three months ended September 30, 2021, net realized gains from sales of marketable securities of approximately $
83,000
consisted of approximately $
89,000
of gross gains net of $
6,000
of gross losses. For the nine months ended September 30, 2021, net realized gain from sales of marketable securities of approximately $
30,000
consisted of approximately $
140,000
of gross gains net of $
110,000
of gross losses.
For the three months ended September 30, 2020, net realized loss from sales of marketable securities was approximately $
9,000
which consisted of $
30,000
of gross losses net of $
21,000
of gross gains. For the nine months ended September 30, 2020, net realized loss from sales of marketable securities was approximately $
80,000
and consisted of $
138,000
of gross losses net of $
58,000
of gross gains.
7.
OTHER INVESTMENTS
As of September 30, 2021, the Company's portfolio of other investments had an aggregate carrying value of approximately $
4.85
million and we have committed to fund approximately $
1.00
million as required by agreements with the investees. The carrying value of these investments is equal to contributions less distributions and impairment valuation adjustments, if any.
During the nine months ended September 30, 2021, we made cash contributions to other investments of approximately $
504,000
. This consisted of $
200,000
as an addition to our existing investment in a multi-family residential building located in Hollywood, Florida, $
50,000
in a new co-investment in one of the existing portfolio companies of our diversified technology fund, $
50,000
in a start-up technology fund, and we committed a total of $
500,000
(of which approximately $
137,000
has been funded), in a new private equity fund which will invest in various technology innovators globally. We also funded approximately $
67,000
in follow on commitments of existing investments.
During the nine months ended September 30, 2021, we received cash distributions from other investments of approximately $
1.03
million. This included distributions of approximately $
584,000
from our investment in a multi-family residential property located in Orlando, Florida which was sold during this quarter. We recognized a gain of $
315,000
from this investment. We also received approximately $
129,000
in distributions from a real estate fund holding investments in Asia, $
78,000
in distributions from our investments in two entities that provide mortgage loans, and various small distributions totaling approximately $
243,000
from other existing investments.
In August 2021, one of our other investments in a private bank located in Palm Beach, Florida merged with a publicly traded bank, and we exchanged our original shares for shares in the publicly traded bank. Accordingly, we have reclassified this investment as marketable securities, and as of September 30, 2021 this investment with historical cost basis of $
35,000
has an unrealized gain of approximately $
128,000
.
7
Net income from other investments for the three and nine months ended September 30, 2021, and 2020, is summarized below:
Three months ended
Nine months ended
September 30,
September 30,
Investment Description
2021
2020
2021
2020
Partnerships owning real estate and related investments
$
311,000
71,000
$
361,000
$
235,000
Partnerships owning diversified businesses
17,000
-
70,000
8,000
Technology and related investments
-
-
-
14,000
Income (loss) from investment in
49
% owned affiliate (T.G.I.F. Texas, Inc.)
46,000
3,000
76,000
(
17,000
)
Total net income from other investments
$
374,000
$
68,000
$
507,000
$
240,000
When evaluating the investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below cost basis, the financial condition of the issuer and any changes thereto, and the Company's intent to sell, or whether it is more likely than not it will be required to sell, the investment before recovery of the investment's amortized cost basis.
There were
no
Other-Than-Temporary Impairments ("OTTI") adjustments for the three and nine months ended September 30, 2021.
For the nine months ended September 30, 2020, in accordance with ASC Topic 320-10-65, Recognition and Presentation of, we recognized a total of $
315,000
OTTI valuation adjustments. In the second quarter of 2020, we recorded two OTTI adjustments. One for $
90,000
which was an additional write down relating to the investment in a small business investment company licensed by the Small Business Administration in which we invested $
300,000
in 2007. Distributions to date from this investment total $
68,000
. We wrote this investment down by $
50,000
in the first quarter of 2020. The carrying value of this investment is $
92,000
after the OTTI adjustments. The other OTTI adjustment in this quarter was for $
175,000
for an investment in a $
2
billion global fund which invests in oil exploration and production which we committed $
500,000
in September 2015. To date we have funded substantially all of our commitment and have received $
205,000
in distributions from this investment. The write down was based on net asset value reported by the sponsor and takes into consideration the current disruptions in the oil markets as a result of the economic fall out of the pandemic.
8.
FAIR VALUE OF FINANCIAL INSTRUMENTS
In accordance with ASC Topic 820, the Company measures cash and cash equivalents, marketable debt and equity securities at fair value on a recurring basis. Other investments are measured at fair value on a nonrecurring basis.
The following are the major categories of assets and liabilities measured at fair value on a recurring basis as of September 30, 2021 and December 31, 2020, using quoted prices in active markets for identical assets (Level 1) and significant other observable inputs (Level 2). For the periods presented, there were no major assets measured at fair value on a recurring basis which uses significant unobservable inputs (Level 3):
Assets and liabilities measured at fair value on a recurring basis are summarized below:
Fair value measurement at reporting date using
Quoted Prices
in Active
Total
Markets for
Significant Other
Significant
September 30,
Identical Assets
Observable Inputs
Unobservable Inputs
Description
2021
(Level 1)
(Level 2)
(Level 3)
Assets:
Cash equivalents:
Money market mutual funds
$
1,874,000
$
1,874,000
$
-
$
-
US T-bills
1,900,000
1,900,000
-
-
Marketable securities:
Corporate debt securities
593,000
-
593,000
-
Marketable equity securities
2,222,000
2,222,000
-
-
Total assets
$
6,589,000
$
5,996,000
$
593,000
$
-
8
Fair value measurement at reporting date using
Quoted Prices
in Active
Total
Markets for
Significant Other
Significant
December 31,
Identical Assets
Observable Inputs
Unobservable Inputs
Description
2020
(Level 1)
(Level 2)
(Level 3)
Assets:
Cash equivalents:
Money market mutual funds
$
1,496,000
$
1,496,000
$
-
$
-
US T-bills
2,900,000
2,900,000
-
-
Marketable securities:
Corporate debt securities
613,000
-
613,000
-
Marketable equity securities
2,793,000
2,793,000
-
-
Total assets
$
7,802,000
$
7,189,000
$
613,000
$
-
Carrying amount is the estimated fair value for corporate debt securities and time deposits based on a market-based approach using observable (Level 2) inputs such as prices of similar assets in active markets.
9.
INCOME TAXES
The Company as a qualifying REIT distributes its taxable ordinary income to stockholders in conformity with requirements of the Internal Revenue Code and is not required to report deferred items due to its ability to distribute all taxable income. In addition, net operating losses can be carried forward to reduce future taxable income but cannot be carried back.
The Company's
95
%-owned taxable REIT subsidiary, CII, files a separate income tax return and its operations are not included in the REIT's income tax return.
Distributed capital gains on sales of real estate as they relate to REIT activities are not subject to taxes; however, undistributed capital gains may be subject to corporate tax.
On
December 11, 2020
the Company declared a dividend of $
0.50
per share (
100
% return of capital) which was payable on
January 12, 2021
to all shareholders of record as of
December 29, 2020
.
On
December 13, 2019
the Company declared a dividend of $
0.50
per share (
100
% return of capital) which was payable on
January 13, 2020
to all shareholders of record as of
December 30, 2019
.
The Company accounts for income taxes in accordance with ASC Topic 740, "Accounting for Income Taxes." ASC Topic 740 requires a Company to use the asset and liability method of accounting for income taxes. Under this method, deferred income taxes are recognized for the tax consequences of "temporary differences" by applying enacted statutory tax rates applicable to future years to differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. The effect on deferred income taxes of a change in tax rates is recognized in income in the period that includes the enactment date. Deferred taxes only pertain to CII. As of September 30, 2021 and December 31, 2020, the Company reported a net deferred tax liability of $
196
,000, and $
107
,000, respectively. Deferred taxes are primarily a result of timing differences associated with the carrying value of the investment in affiliate (TGIF), other investments and investments in marketable securities.
The benefit from income taxes in the condensed consolidated statements of income consists of the following:
Nine months ended September 30,
2021
2020
Current:
Federal
$
-
$
-
State
(
8,000
)
2,000
(
8,000
)
2,000
Deferred:
Federal
$
(
40,000
)
$
49,000
State
(
7,000
)
4,000
(
47,000
)
53,000
Tax (provision) benefit before valuation allowance
(
55,000
)
55,000
Valuation Allowance
(
41,000
)
(
26,000
)
Total
$
(
96
,000
)
$
29
,000
The Company follows the provisions of ASC Topic 740-10, "Accounting for Uncertainty in Income Taxes" which clarifies the accounting for uncertainty in income taxes recognized in an enterprise's financial statements in accordance with ASC Topic 740 and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. This topic also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.
Based on our evaluation, we have concluded that there are no significant uncertain tax positions requiring recognition in our consolidated financial statements. Our evaluation was performed for the tax year ended December 31, 2020. The Company's federal income tax returns since 2018 are subject to examination by the Internal Revenue Service, generally for a period of three years after the returns were filed.
We may from time to time be assessed interest or penalties by major tax jurisdictions, although any such assessments historically have been minimal and immaterial to our financial results. In the event we have received an assessment for interest and/or penalties, it has been classified in the condensed consolidated financial statements as general and administrative expense.
10.
STOCK OPTIONS
During the nine months ended September 30
,
2021, options for
9,600
shares were exercised. There were no options granted, expired or forfeited.
During the nine months ended September 30, 2020, there were no options exercised, granted, expired or forfeited.
The following table summarizes information concerning outstanding and exercisable options as of September 30, 2021:
Number of
securities to be
issued upon
Number of securities
exercise of
Weighted-average
remaining available for future
outstanding
exercise price of
issuance under equity
options
outstanding options
compensation plans
Equity compensation plan approved by shareholders
9,600
$
13.55
42,752
Options exercised
(
9,600
)
13.55
-
Equity compensation plan not approved by shareholders
-
-
-
Total
-
$
-
42,752
9
11.
RELATED PARTY EXPENSE
The Company's new director, Alan Finkelstein, is a consultant to HMGA, Inc. (the "Adviser") and receives $
2,000
per month from the Adviser for his bookkeeping services.
12.
SUBSEQUENT EVENT
On November 3, 2021 the Company's Board of Directors determined that it is advisable and in the best interests of the Company and its stockholders to dissolve the Company subject to obtaining the requisite approval of the Company's stockholders which is expected to take place in January 2022.
10
I
tem 2.
Management's Discussion and Analysis of Financial
Condition and Results of Operations
RESULTS OF OPERATIONS
The Company reported net income of approximately $225,000 ($0.22 per share) for the three months ended September 30, 2021 and a net loss of $412,000 ($0.41 per share) for the nine months ended September 30, 2021. For the three and nine months ended September 30, 2020, the Company reported a net loss of approximately $71,000 ($0.07 per share) and a net loss of $910,000 ($0.90 per share), respectively.
REVENUES
Rentals and related revenues for the three and nine months ended September 30, 2021 were approximately $20,000 and $61,000, respectively and primarily consists of rent from the Advisor to CII for its corporate office. Rentals and related revenues for the three and nine months ended September 30, 2020 were approximately $20,000 and $59,000, respectively
Net realized and unrealized gain (loss) from investments in marketable securities:
Net realized and unrealized gain from investments in marketable securities for the three and nine months ended September 30, 2021 was approximately $89,000 and $280,000, respectively. For the three and nine months ended September 30, 2020, net realized and unrealized gain (loss) from marketable securities was approximately $119,000 and ($266,000), respectively. Our marketable securities have recovered in line with the overall U.S. stock market recovery as a result of business re-openings after closures from the COVID-19 pandemic. For further details, refer to Note 6 to the Condensed Consolidated Financial Statements (unaudited).
Investment gains and losses on marketable securities may fluctuate significantly from period to period in the future and could have a significant impact on the Company's net earnings. However, the amount of investment gains or losses on marketable securities for any given period has no predictive value and variations in amount from period to period have no practical analytical value.
Equity income (loss) from operations of residential real estate partnership:
Equity income (loss) from operations of residential real estate partnership for the three and nine months ended September 30, 2021 was approximately $19,000 and ($282,000), respectively. For further details, refer to Note 4 to the Condensed Consolidated Financial Statements (unaudited).
Income from other investments:
Income from other investments for the three and nine months ended September 30, 2021 was approximately $374,000 and $507,000, respectively. Income from other investments for the three and nine months ended September 30, 2020 was approximately $68,000 and $240,000, respectively. For further details, refer to Note 7 to the Condensed Consolidated Financial Statements (unaudited).
Other than temporary impairment losses from other investments ("OTTI"):
There were no OTTI valuation adjustments for the three and nine months ended September 30, 2021. OTTI valuation adjustments for three and nine months ended September 30, 2021, were zero and $315,000, respectively. This was the result of one investment written down in the first and second quarters of 2020. For further details, refer to Note 7 to the Condensed Consolidated Financial Statements (unaudited).
EXPENSES
Operating expenses from rental and other properties for the nine months ended September 30, 2021, as compared with the same period in 2020 increased by approximately $58,000 (or 95%). This was primarily due to a loss on the sale of land held for development located in Hopkinton, Rhode Island. The property had a carrying value of $209,000 and was sold for $200,000. After commissions, legal and closing costs the loss was approximately $29,000. The Company had attempted to develop this property for several years and was unsuccessful. We also incurred approximately $23,000 in pre-construction costs not previously billed relating to our property in Montpelier, Vermont.
General and administrative expenses for the nine months ended September 30, 2021, as compared with the same period in 2020 increased by approximately $20,000 (or 14%). This was primarily due to increased corporate insurance costs of approximately $6,000, increased dues and subscriptions of $9,000 and $5,000 in placement fees relating to other investments.
11
Professional fees and expenses for the nine months ended September 30, 2021, as compared with the same period in 2020 increased by approximately $74,000 (or 16%). This was primarily due to increased accounting and legal fees.
EFFECT OF INFLATION:
Inflation affects the costs of holding the Company's investments. Increased inflation would decrease the purchasing power of our mainly liquid investments.
LIQUIDITY, CAPITAL EXPENDITURE REQUIREMENTS AND CAPITAL RESOURCES
The Company's material commitments primarily consist of a note payable to the Company's 49% owned affiliate, T.G.I.F. Texas, Inc. ("TGIF") of $400,000 due on demand and contributions committed to other investments of approximately $1.0 million due upon demand. The funds necessary to meet these obligations are expected from the proceeds from the sales of investments, distributions from investments and available cash.
MATERIAL COMPONENTS OF CASH FLOWS
For the nine months ended September 30, 2021, net cash used in operating activities was approximately $910,000, primarily consisting of operating expenses.
For the nine months ended September 30, 2021, net cash provided by investing activities was approximately $1.38 million. This consisted primarily of net proceeds from sales and redemptions of marketable securities of $1.73 million, distributions from other investments of $1.03 million, distribution from affiliate of $138,000 and proceeds from the sale of the land in Hopkinton, Rhode Island of $130,000 (we took back a first mortgage of $50,000 on the sale). These sources of funds were partially offset by uses of cash consisting primarily of $890,000 in purchases of marketable securities, $504,000 of contributions to other investments, $204,000 of improvements to our Montpelier, Vermont property and $122,000 of loans to one of the partners in the Vermont property.
For the nine months ended September 30, 2021, net cash used in financing activities was approximately $624,000, consisting of $504,000 dividend paid and $250,000 principal payment on note due to affiliate, partially offset by proceeds from the exercise of stock options of $130,000.
I
tem 3.
Quantitative and Qualitative Disclosures about Market Risk
Not applicable
I
tem 4.
Controls and Procedures
(a)
Evaluation of Disclosure Controls and Procedures.
Our Chief Executive Officer and Chief Financial Officer, after evaluating the effectiveness of our disclosure controls and procedures (as defined in the Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) as of the end of the period covered by this Quarterly Report on Form 10-Q have concluded that, based on such evaluation, our disclosure controls and procedures were effective and designed to ensure that material information relating to us and our consolidated subsidiaries, which we are required to disclose in the reports we file or submit under the Securities Exchange Act of 1934, was made known to them by others within those entities and reported within the time periods specified in the SEC's rules and forms.
(b)
Changes in Internal Control Over Financial Reporting.
There were no changes in the Company's internal controls over financial reporting identified in connection with the evaluation of such internal control over financial reporting that occurred during our last fiscal quarter which have materially affected, or reasonably likely to materially affect, our internal control over financial reporting
.
12
P
ART II. OTHER INFORMATION
I
tem 1.
Legal Proceedings:
None.
I
tem 2.
Unregistered Sales of Equity Securities and Use of Proceeds:
As previously reported on December 14, 2018, HMG announced that its Board of Directors has authorized the purchase of up to $500,000 of HMG common stock on the open market or through privately negotiated transactions. The program will be in place through December 31, 2021. There were no purchases made under the program during the nine months ended September 30, 2021. During the year ended December 31, 2020, there were 6,044 shares purchased for $66,392 as part of this publicly announced program. As of September 30, 2021, the maximum dollar value of shares that may yet be purchased under the program is $433,608.
I
tem 3.
Defaults Upon Senior Securities:
None.
I
tem 4.
Mine Safety Disclosures:
Not applicable.
I
tem 5.
Other Information:
None
I
tem 6.
Exhibits:
(a)
Certifications pursuant to 18 USC Section 1350-Sarbanes-Oxley Act of 2002.
Filed herewith.
13
S
IGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
HMG/COURTLAND PROPERTIES, INC.
Dated:  November 12, 2021
/s/ Maurice Wiener
CEO and President
Dated:  November 12, 2021
/s/Carlos Camarotti
Vice President- Finance and Controller
Principal Accounting Officer
14