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Any monetary assets and liabilities arising from these transactions are translated into the functional currency at exchange rates in effect at the balance sheet date or on settlement. Revenues, expenses and cash flows are translated at the weighted-average rates of exchanges for the reporting period. 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The fair value of the stock-based payments to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> that were fully vested and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-forfeitable</div> as of the grant date was measured and recognized at that date. Following the adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-07,</div> stock-based payments to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> are now being measured based on the fair value of the equity instrument issued and compensation expense for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> stock awards is recognized over the requisite service period following the measurement of the fair value on the grant date over the vesting period of the award.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company uses the Black-Scholes option-pricing model to calculate the fair value of stock options. The use of the Black-Scholes option-pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected term of the option, risk-free interest rates, the value of the common stock and expected dividend yield of the common stock. Changes in these assumptions can materially affect the fair value estimate. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Awards of options that provide for an exercise price that is not denominated in: (a)&#160;the currency of a market in which a substantial portion of the Company&#8217;s equity securities trades in, (b)&#160;the currency in which the employee&#8217;s pay is denominated, or (c)&#160;the Company&#8217;s functional currency, are required to be classified as liabilities. The change in the Company&#8217;s functional currency, effective April&#160;1, 2018 resulted in the reclassification of outstanding stock options that were previously denominated in CAD$ from equity- to liability-classified options (see Note 4). Liability classified options are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> to their fair values at the end of each reporting date with changes in the fair value recognized in stock-based compensation expense or additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital until settlement or cancellation. Under FASB&#8217;s ASC 718 &#8211; Compensation &#8211; Stock Compensation, when an award is reclassified from equity to liability, if at the reclassification date the original vesting conditions are expected to be satisfied, then the minimum amount of compensation cost to be recognized is based on the grant date fair value of the original award. Fair value changes below this minimum amount are recorded in additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital. In June 2018, the Company&#8217;s Board of Directors approved subject to the consent of the holders of such options the modification of outstanding stock options with exercise prices denominated in CAD$ to convert the exercise prices of such options to USD$ based on the prevailing USD$/CAD$ exchange rates on the dates of the grants for such modified stock options. During the third quarter of 2018, employee and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> option holders owning stock options representing an aggregate of 78,318 shares of common stock consented to the modification. Employee stock options with a fair value of $10.3&#160;million on August&#160;8, 2018, which were previously classified as stock-based compensation liability, were reclassified to equity during the third quarter of 2018. 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top: 0px;;display:inline;">recognize revenue when (or as) the entity satisfies a performance obligation. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company applies the five-step model to contracts when it determines that it is probable it will collect substantially all of the consideration it is entitled to in exchange for the goods or services it transfers to the customer. At contract inception, once the contract is determined to be within the scope of ASC 606, the Company assesses the goods or services promised within each contract and determines those that are performance obligations and assesses whether each promised good or service is distinct. The Company then recognizes as revenue the amount of the transaction price, after consideration of variability and constraints, if any, that is allocated to the respective performance obligation when the performance obligation is satisfied. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">License Revenue </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Prior to the fourth quarter of 2018, the Company had not generated revenue. During the fourth quarter of 2018, as part of its exclusive strategic alliance agreement, the Company transferred a license to Heuro in order for it to develop the clinic systems to facilitate the commercialization of the PoNS Treatment in Canada. The license was a functional license as it had stand-alone functionality. As such, the Company recognized revenue once control transferred, which occurred in the fourth quarter of 2018 when regulatory approval of the PoNS device in Canada was obtained and the commercialization of the product, as defined within the agreement, began. The agreement provided to pay the Company CAD$750&#160;thousand in three annual payments of CAD$250&#160;thousand beginning December&#160;31, 2019, in consideration for the exclusivity right the Company granted to Heuro. The Company considered this to be a significant financing component and as such, the amount reflected in its consolidated statements of operations and comprehensive loss was discounted. The discount rate utilized to measure revenue and the related receivable was determined based on the rate that would be reflected in a separate financing transaction with the customer. During the fourth quarter of 2018, the Company recognized revenues of $0.5&#160;million in license fees when it satisfied its performance obligation. As described above, the Company modified its arrangement with HTC on October&#160;30, 2019. License revenue will be recognized ratably over the ten year term as the performance obligation is met in connection with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Promotion</div> Agreement. During the fourth quarter of 2019, the Company recognized revenues of $5&#160;thousand in license fees associated with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Promotion</div> Agreement. Revenue not yet recognized of $0.3&#160;million is recorded as deferred revenue on the consolidated balance sheet.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Product Sales, net </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the first half of 2019, product sales were derived from the sale of the PoNS device and certain support services including services from the use of the NeuroCatch<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">TM</div> device, which is owned by HTC and assesses electroencephalogram brain waves related to cognition of patients participating in the PoNS Treatment at neuroplasticity clinics in Canada. The Company acted in an agency capacity for services performed using the NeuroCatch device and remitted CAD$600 for each patient assessed with the NeuroCatch device. According to the supply agreement with each of these clinics, the Company&#8217;s performance obligation was met when it delivered the PoNS device to the clinic&#8217;s facility and the clinic assumed title of the PoNS device upon acceptance. As such, revenue is recognized at a point in time. Shipping and handling costs associated with outbound freight before control of a product has been transferred to a customer are accounted for as a fulfillment cost and are included in cost of sales. Further, according to the Company&#8217;s arrangement with HTC and Heuro, the Company shared 50/50 with Heuro in fees from support services excluding the CAD$600 payment for an assessment using the NeuroCatch device. Subsequent to July&#160;1, 2019, product sales were derived from the sale of the PoNS device alone as the NeuroCatch is sold directly to the neuroplasticity clinics in Canada by HTC. For the year ended December&#160;31, 2019, the Company recorded $1.5&#160;million in product sales net of $11&#160;thousand for HTC&#8217;s portion related to assessments using the NeuroCatch device. As described above, the Company modified its arrangement with HTC on October&#160;30, 2019. As of December&#160;31, 2019, the control of the 55 PoNS devices included as consideration in the Heuro acquisition had not been transferred resulting in the fair value of the devices being recorded as deferred revenue of $0.4&#160;million on the consolidated balance sheet. Revenue will be recognized for these devices as control is transferred. The only returns during 2019 were the result of warranty returns for defective products. These returns were insignificant during the year and any future replacements are expected to be immaterial. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fee Revenue </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the first half of 2019, the Company&#8217;s agreement with HTC and Heuro also entitled the Company to 50% of the franchise fees collected by Heuro from each franchise agreement Heuro executed with neuroplasticity clinics engaged in providing the PoNS Treatment. For the year ended December&#160;31, 2019, the Company recognized $37&#160;thousand as its 50% portion of the franchise fees. There were 3 franchise agreements entered into for the year ended December&#160;31, 2019, all of which occurred in the first half of the year. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">As of December&#160;31, 2019, the Company had recorded $0.2&#160;million in current receivables, net and had no contract assets or liabilities on its consolidated balance sheets related to the supply agreements with each clinic. As of December&#160;31, 2019, the Company did not have any receivables on its consolidated balance sheets related to license revenue pursuant to the Company&#8217;s arrangement with HTC and Heuro due to the modification of its arrangement with HTC on October&#160;30, 2019. As of December&#160;31, 2018, the Company has recorded $0.2&#160;million and $0.3&#160;million in current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> receivables, respectively, and had no contract assets or liabilities on its consolidated balance sheets related to license revenue pursuant to the Company&#8217;s arrangement with HTC and Heuro.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost of Sales </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cost of product sales includes the cost to manufacture the PoNS device, royalty expenses, freight charges, customs duties, wages and salaries of employees involved in the management of the supply chain and logistics of fulfilling the Company&#8217;s sales orders and certain support services provided by Heuro on the Company&#8217;s behalf. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income Taxes </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company accounts for income taxes using the asset and liability method. The asset and liability method provide that deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating loss and tax credit carry-forwards. Deferred tax assets and liabilities are measured using the currently enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred tax assets to the amount that is believed more likely than not to be realized. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has adopted the provisions of ASC 740 <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Income Taxes</div> regarding accounting for uncertainty in income taxes. The Company initially recognizes tax positions in the financial statements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions are initially and subsequently measured as the largest amount of the tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the tax authority, assuming full knowledge of the position and all relevant facts. Application requires numerous estimates based on available information. The Company considers many factors when evaluating and estimating its tax positions and tax benefits. These periodic adjustments may have a material impact on the consolidated statements of operations and comprehensive loss. When applicable, the Company classifies penalties and interest associated with uncertain tax positions as a component of income tax expense in its consolidated statements of operations and comprehensive loss. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Research and Development Expenses </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Research and development (&#8220;R&amp;D&#8221;) expenses consist primarily of personnel costs, including salaries, benefits and stock-based compensation, clinical studies performed by contract research organizations, development and manufacturing of clinical trial devices and devices for manufacturing testing and materials and supplies as well as regulatory costs related to post market surveillance, quality assurance complaint handling and adverse event reporting. R&amp;D costs are charged to operations when they are incurred. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment Information </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating segments are defined as components of an enterprise about which separate discrete information is available for evaluation by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. The Company operates and manages its business within one operating and reportable segment. Accordingly, the Company reports the accompanying consolidated financial statements in the aggregate in one reportable segment. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The Company evaluates its financial instruments and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Derivatives and Hedging</div>. The result of this accounting treatment is that the fair value of the derivative is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at each balance sheet date and recorded as a liability or asset and the change in fair value is recorded in the condensed consolidated statements of operations and comprehensive loss. As of December&#160;31, 2019 and 2018, the Company&#8217;s derivative financial instruments were comprised of warrants issued in connection with both public and/or private securities offerings. During the third quarter of 2018, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> stock options were reclassified to equity following the modification of these stock options. Upon settlement of a derivative financial instrument, the instrument is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at the settlement date and the fair value of the underlying instrument is reclassified to equity (see Note 4).</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The classification of derivative financial instruments, including whether such instruments should be recorded as liabilities/assets or as equity, is reassessed at the end of each reporting period. Derivative financial instruments that become subject to reclassification are reclassified at the fair value of the instrument on the reclassification date. Derivative financial instruments will be classified in the consolidated balance sheet as current if the right to exercise or settle the derivative financial instrument lies with the holder. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Measurements </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company accounts for financial instruments in accordance with ASC 820, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measurements and Disclosures</div> (&#8220;ASC 820&#8221;). 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font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In July 2015, the Company entered into a sole source cost sharing agreement with the U.S. Army Medical Research and Materiel Command (&#8220;USAMRMC&#8221;). Under the terms of the contract, the USAMRMC reimbursed the Company up to $3.0&#160;million to conduct a registrational trial investigating the safety and effectiveness of the PoNS device for the treatment of chronic balance deficits due to mmTBI. Reimbursement of expenses under the agreement was based on a schedule of milestones related to the completion of subjects in the trial. The original contract expired on December&#160;31, 2016; however, the Company extended the agreement through December&#160;31, 2017. 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The Company satisfied this obligation when it submitted its application for marketing authorization of the PoNS device to the FDA on August&#160;31, 2018, and provided copies of the submission documents to the U.S. Army. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of December&#160;31, 2018, the Company had received a total of $3.0&#160;million with respect to expenses reimbursed for amounts owed to the Company for completion of development milestones. All reimbursement amounts received are credited directly to the accounts in which the original expenses were recorded, including research and development, wages and salaries, and legal expenses. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid;"><td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-weight:bold;display:inline;">1.</div></td><td style="text-align:left;;vertical-align:top;"><div style="font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">DESCRIPTION OF BUSINESS </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Helius Medical Technologies, Inc. (the &#8220;Company&#8221;), is neurotech company focused on neurological wellness. The Company&#8217;s purpose is to develop, license and acquire unique and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-invasive</div> technologies targeted at reducing symptoms of neurological disease or trauma.</div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The Company&#8217;s first product, known as the Portable Neuromodulation Stimulator (&#8220;PoNS<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">TM</div>&#8221;), is an active, therapeutic, class II medical device authorized for sale in Canada intended as a short term treatment (14 weeks) of chronic balance deficit due to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">mild-to-moderate</div></div> traumatic brain injury (&#8220;mmTBI&#8221;) and is to be used in conjunction with therapeutic activities (&#8220;PoNS Treatment<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">TM</div>&#8221;). It is an investigational medical device in the United States, the European Union (&#8220;EU&#8221;), and Australia (&#8220;AUS&#8221;), and it is currently under review for clearance by the AUS Therapeutic Goods Administration. PoNS Treatment<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">&#8482;</div> is not currently commercially available in the United States, the European Union or Australia.</div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On December&#160;21, 2018, the Company&#8217;s wholly owned subsidiary, NeuroHabilitation Corporation, changed its name to Helius Medical, Inc (&#8220;HMI&#8221;). On January&#160;31, 2019, the Company formed another wholly owned subsidiary, Helius NeuroRehab, Inc., (&#8220;HNR&#8221;), a Delaware corporation, which will operate a commercial site for the delivery of PoNS Treatment to patients with balance and gait disorders upon FDA clearance<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">.</div> On October&#160;10, 2019, the Company formed Helius Canada Acquisition Ltd. (&#8220;HCA&#8221;), a company incorporated under the federal laws of Canada and a wholly owned subsidiary of Helius Medical Technologies (Canada), Inc. (&#8220;HMC&#8221;), a company incorporated under the federal laws of Canada, which acquired Heuro Canada, Inc. (&#8220;Heuro&#8221;) from Health Tech Connex Inc. (&#8220;HTC&#8221;) on October&#160;30, 2019 (see Note 2). </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s wholly owned subsidiaries are comprised of HMI, HMC, HCA and HNR. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company was incorporated in British Columbia, Canada, on March&#160;13, 2014. On May&#160;28, 2014, the Company completed a continuation via a plan of arrangement whereby the Company moved from being a corporation governed by the British Columbia Corporations Act to a corporation governed by the Wyoming Business Corporations Act. On July&#160;20, 2018, the Company completed its reincorporation from Wyoming to the state of Delaware. The Company is headquartered in Newtown, Pennsylvania. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s Class&#160;A common stock, par value $0.001 per share (&#8220;common stock&#8221;) is listed on the Nasdaq Capital Market (&#8220;Nasdaq&#8221;) and the Toronto Stock Exchange (the &#8220;TSX&#8221;). The common stock began trading on the Canadian Securities Exchange on June&#160;23, 2014, under the ticker symbol &#8220;HSM&#8221; and the trading was subsequently transferred to the TSX on April&#160;18, 2016. On April&#160;11, 2018, the common stock began trading on Nasdaq under the ticker symbol &#8220;HSDT&#8221; after having traded on the OTCQB in the United States under the ticker symbol &#8220;HSDT&#8221; since February&#160;10, 2015. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">2018 </div>Reverse Stock Split </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Effective after the close of business on January&#160;22, 2018, the Company completed a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-for-5</div></div> reverse stock split of its common stock. <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">All share and per share amounts<div style="display:inline;">&#160;</div></div></div><div style="display:inline;">herein have been reflected on a post-split basis. </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">2020 Reverse Stock Split </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective after the close of business on December 31, 2020, the Company completed a 1-for-35 reverse stock split of its common stock (&#8220;2020 Reverse Stock Split&#8221;). The 2020 Reverse Stock Split did not change the par value of the Company&#8217;s common stock or the number of common or preferred shares authorized by the Company&#8217;s Certificate of Incorporation. 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These factors raise substantial doubt about the Company&#8217;s ability to continue as a going concern within one year after the date of the financial statements are filed.&#160;The Company&#8217;s consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and satisfaction of liabilities in the ordinary course of business. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company intends to fund ongoing activities by utilizing its current cash on hand, cash received from the sale of its PoNS device in Canada and by raising additional capital through equity or debt financings. 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If the Company is unable to raise sufficient additional capital, the Company may be compelled to reduce the scope of its operations and planned capital expenditures. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2014-03-13 0.001 3000000 1-for-5 2016-12-31 2021-12-31 3000000 2018 <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid;"><td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-weight:bold;display:inline;">9.</div></td><td style="text-align:left;;vertical-align:top;"><div style="font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">RELATED PARTY TRANSACTIONS </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the years ended December&#160;31, 2019 and 2018, the Company paid approximately $27&#160;thousand and $33&#160;thousand, respectively, in consulting fees to a director of the Company. 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Costs incurred during the preliminary project work stage or conceptual stage, such as determining the performance requirements, system requirements and data conversion, are expensed as incurred. Costs incurred in the application development phase, such as coding, testing for new software and upgrades that result in additional functionality, are capitalized and are amortized using the straight-line method over the useful life of the software, which was determined to be three years. Amortization of these capitalized costs commences when the software becomes ready for its intended use. Costs incurred during the post-implementation stage, such as maintenance and application training, are expensed as incurred.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Leases </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">On January&#160;1, 2019, the Company adopted ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">No.&#160;2016-02,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases</div>, using the modified retrospective method. The Company elected the package of practical expedients permitted under the transition guidance within the new standard which allowed the Company to carry forward the historical lease classification. Adoption of this standard resulted in the recording of an operating lease <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> (&#8220;ROU&#8221;) asset and corresponding operating lease liabilities of $0.7&#160;million. The Company&#8217;s condensed consolidated balance sheets for reporting periods beginning on or after January&#160;1, 2019 are presented under the new guidance, while prior period amounts were not adjusted and continue to be reported in accordance with previous guidance.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The Company does not record an operating lease ROU asset and corresponding lease liability for leases with an expected term of twelve months or less and recognizes lease expense for these leases as incurred over the lease term. As of December&#160;31, 2019, the Company had only one operating lease, which was for its headquarters office in Newtown, Pennsylvania upon the adoption date. As of December&#160;31, 2019, the Company has not entered into any additional lease arrangements. Operating lease ROU assets and operating lease liabilities are recognized upon the adoption date based on the present value of lease payments over the lease term. The Company does not have a public credit rating and as such used a corporate yield with a &#8220;CCC&#8221; rating by S&amp;P Capital IQ with a term commensurate with the term of its lease as its incremental borrowing rate in determining the present value of lease payments. Lease expense is recognized on a straight-line basis over the lease term. The Company&#8217;s lease arrangement does not have lease and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-lease</div> components which are to be accounted for separately. As of December&#160;31, 2019, approximately $0.1&#160;million of the Company&#8217;s operating lease ROU asset had been amortized (see Note 7).</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Currency </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Prior to April&#160;1, 2018, the Company&#8217;s functional currency was the Canadian dollar (&#8220;CAD$&#8221;). Translation gains and losses from the application of the USD$ as the reporting currency during the period that the Canadian dollar was the functional currency were included as part of cumulative currency translation adjustment, which is reported as a component of stockholders&#8217; equity (deficit) as accumulated other comprehensive income (loss). </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The Company <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-assessed</div> its functional currency and determined that, as of April&#160;1, 2018, its functional currency had changed from the CAD$ to the USD$ based on management&#8217;s analysis of changes in the primary economic environment in which the Company operates. The change in functional currency was accounted for prospectively from April&#160;1, 2018 and financial statements prior to and including the period ended March&#160;31, 2018 were not restated for the change in functional currency.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">For periods commencing April&#160;1, 2018, monetary assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates in effect at the balance sheet date. Opening balances related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-monetary</div> assets and liabilities are based on prior period translated amounts, and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-monetary</div> assets acquired, and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-monetary</div> liabilities incurred after April&#160;1, 2018 are translated at the approximate exchange rate prevailing at the date of the transaction. Revenue and expense transactions are translated at the approximate exchange rate in effect at the time of the transaction. Foreign exchange gains and losses are included in the consolidated statement of operations and comprehensive loss as foreign exchange gain (loss).</div> <div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px;"><div style="font-size: 1px; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The functional currency of HMC and HCA, the Company&#8217;s Canadian subsidiaries, is the CAD$ and the functional currency of HMI and HNR is the USD$. Transactions in foreign currencies are recorded into the functional currency of the relevant subsidiary at the exchange rate in effect at the date of the transaction. Any monetary assets and liabilities arising from these transactions are translated into the functional currency at exchange rates in effect at the balance sheet date or on settlement. Revenues, expenses and cash flows are translated at the weighted-average rates of exchanges for the reporting period. The resulting currency translation adjustments are not included in the Company&#8217;s consolidated statements of operations and comprehensive loss for the reporting period, but rather are accumulated and gains and losses are recorded in foreign exchange gain (loss), as a component of comprehensive loss, within the consolidated statements of operations and comprehensive loss. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stock-Based Compensation </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company accounts for all stock-based payments and awards under the fair value-based method. The Company recognizes its stock-based compensation expense using the straight-line method. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The Company accounts for the granting of stock options to employees and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> using the fair value method whereby all awards are measured at fair value on the date of the grant. The fair value of all employee stock options is expensed over the requisite service period with a corresponding increase to additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital. Upon exercise of stock options, the consideration paid by the option holder is recorded in additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital, while the par value of the shares received is reclassified from additional paid in capital to common stock. Stock options granted to employees are accounted for as liabilities when they contain conditions or other features that are indexed to other than a market, performance or service conditions.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Prior to the adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">No.&#160;2018-07,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Improvements to Nonemployee Share-Based Payment Accounting (&#8220;ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-07&#8221;)</div> </div>during the third quarter of 2018,<div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> </div>stock-based payments to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> were measured at the fair value of the consideration received, or the fair value of the equity instruments issued, or liabilities incurred, whichever was more reliably measurable, and the fair value of stock-based payments to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> was <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at the end of each reporting period until the counterparty performance was completed, with any change therein recognized over the vesting period of the award and in the same manner as if the Company had paid cash instead of paying with or using equity-based instruments. The fair value of the stock-based payments to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> that were fully vested and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-forfeitable</div> as of the grant date was measured and recognized at that date. Following the adoption of ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-07,</div> stock-based payments to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employees</div> are now being measured based on the fair value of the equity instrument issued and compensation expense for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> stock awards is recognized over the requisite service period following the measurement of the fair value on the grant date over the vesting period of the award.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company uses the Black-Scholes option-pricing model to calculate the fair value of stock options. The use of the Black-Scholes option-pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected term of the option, risk-free interest rates, the value of the common stock and expected dividend yield of the common stock. Changes in these assumptions can materially affect the fair value estimate. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">Awards of options that provide for an exercise price that is not denominated in: (a)&#160;the currency of a market in which a substantial portion of the Company&#8217;s equity securities trades in, (b)&#160;the currency in which the employee&#8217;s pay is denominated, or (c)&#160;the Company&#8217;s functional currency, are required to be classified as liabilities. The change in the Company&#8217;s functional currency, effective April&#160;1, 2018 resulted in the reclassification of outstanding stock options that were previously denominated in CAD$ from equity- to liability-classified options (see Note 4). Liability classified options are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> to their fair values at the end of each reporting date with changes in the fair value recognized in stock-based compensation expense or additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital until settlement or cancellation. Under FASB&#8217;s ASC 718 &#8211; Compensation &#8211; Stock Compensation, when an award is reclassified from equity to liability, if at the reclassification date the original vesting conditions are expected to be satisfied, then the minimum amount of compensation cost to be recognized is based on the grant date fair value of the original award. Fair value changes below this minimum amount are recorded in additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> capital. In June 2018, the Company&#8217;s Board of Directors approved subject to the consent of the holders of such options the modification of outstanding stock options with exercise prices denominated in CAD$ to convert the exercise prices of such options to USD$ based on the prevailing USD$/CAD$ exchange rates on the dates of the grants for such modified stock options. During the third quarter of 2018, employee and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> option holders owning stock options representing an aggregate of 78,318 shares of common stock consented to the modification. Employee stock options with a fair value of $10.3&#160;million on August&#160;8, 2018, which were previously classified as stock-based compensation liability, were reclassified to equity during the third quarter of 2018. 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At contract inception, once the contract is determined to be within the scope of ASC 606, the Company assesses the goods or services promised within each contract and determines those that are performance obligations and assesses whether each promised good or service is distinct. 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The license was a functional license as it had stand-alone functionality. As such, the Company recognized revenue once control transferred, which occurred in the fourth quarter of 2018 when regulatory approval of the PoNS device in Canada was obtained and the commercialization of the product, as defined within the agreement, began. The agreement provided to pay the Company CAD$750&#160;thousand in three annual payments of CAD$250&#160;thousand beginning December&#160;31, 2019, in consideration for the exclusivity right the Company granted to Heuro. The Company considered this to be a significant financing component and as such, the amount reflected in its consolidated statements of operations and comprehensive loss was discounted. The discount rate utilized to measure revenue and the related receivable was determined based on the rate that would be reflected in a separate financing transaction with the customer. During the fourth quarter of 2018, the Company recognized revenues of $0.5&#160;million in license fees when it satisfied its performance obligation. As described above, the Company modified its arrangement with HTC on October&#160;30, 2019. License revenue will be recognized ratably over the ten year term as the performance obligation is met in connection with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Promotion</div> Agreement. During the fourth quarter of 2019, the Company recognized revenues of $5&#160;thousand in license fees associated with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Promotion</div> Agreement. 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The Company acted in an agency capacity for services performed using the NeuroCatch device and remitted CAD$600 for each patient assessed with the NeuroCatch device. According to the supply agreement with each of these clinics, the Company&#8217;s performance obligation was met when it delivered the PoNS device to the clinic&#8217;s facility and the clinic assumed title of the PoNS device upon acceptance. As such, revenue is recognized at a point in time. Shipping and handling costs associated with outbound freight before control of a product has been transferred to a customer are accounted for as a fulfillment cost and are included in cost of sales. Further, according to the Company&#8217;s arrangement with HTC and Heuro, the Company shared 50/50 with Heuro in fees from support services excluding the CAD$600 payment for an assessment using the NeuroCatch device. Subsequent to July&#160;1, 2019, product sales were derived from the sale of the PoNS device alone as the NeuroCatch is sold directly to the neuroplasticity clinics in Canada by HTC. For the year ended December&#160;31, 2019, the Company recorded $1.5&#160;million in product sales net of $11&#160;thousand for HTC&#8217;s portion related to assessments using the NeuroCatch device. As described above, the Company modified its arrangement with HTC on October&#160;30, 2019. As of December&#160;31, 2019, the control of the 55 PoNS devices included as consideration in the Heuro acquisition had not been transferred resulting in the fair value of the devices being recorded as deferred revenue of $0.4&#160;million on the consolidated balance sheet. Revenue will be recognized for these devices as control is transferred. The only returns during 2019 were the result of warranty returns for defective products. 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For the year ended December&#160;31, 2019, the Company recognized $37&#160;thousand as its 50% portion of the franchise fees. There were 3 franchise agreements entered into for the year ended December&#160;31, 2019, all of which occurred in the first half of the year. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">As of December&#160;31, 2019, the Company had recorded $0.2&#160;million in current receivables, net and had no contract assets or liabilities on its consolidated balance sheets related to the supply agreements with each clinic. As of December&#160;31, 2019, the Company did not have any receivables on its consolidated balance sheets related to license revenue pursuant to the Company&#8217;s arrangement with HTC and Heuro due to the modification of its arrangement with HTC on October&#160;30, 2019. As of December&#160;31, 2018, the Company has recorded $0.2&#160;million and $0.3&#160;million in current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> receivables, respectively, and had no contract assets or liabilities on its consolidated balance sheets related to license revenue pursuant to the Company&#8217;s arrangement with HTC and Heuro.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost of Sales </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cost of product sales includes the cost to manufacture the PoNS device, royalty expenses, freight charges, customs duties, wages and salaries of employees involved in the management of the supply chain and logistics of fulfilling the Company&#8217;s sales orders and certain support services provided by Heuro on the Company&#8217;s behalf. </div></div> <div style="font-size: 1px; margin-top: 18px; margin-bottom: 0px;"><div style="font-size: 1px; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income Taxes </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company accounts for income taxes using the asset and liability method. The asset and liability method provide that deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating loss and tax credit carry-forwards. Deferred tax assets and liabilities are measured using the currently enacted tax rates and laws that will be in effect when the differences are expected to reverse. 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Such tax positions are initially and subsequently measured as the largest amount of the tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the tax authority, assuming full knowledge of the position and all relevant facts. Application requires numerous estimates based on available information. The Company considers many factors when evaluating and estimating its tax positions and tax benefits. These periodic adjustments may have a material impact on the consolidated statements of operations and comprehensive loss. When applicable, the Company classifies penalties and interest associated with uncertain tax positions as a component of income tax expense in its consolidated statements of operations and comprehensive loss. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Research and Development Expenses </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Research and development (&#8220;R&amp;D&#8221;) expenses consist primarily of personnel costs, including salaries, benefits and stock-based compensation, clinical studies performed by contract research organizations, development and manufacturing of clinical trial devices and devices for manufacturing testing and materials and supplies as well as regulatory costs related to post market surveillance, quality assurance complaint handling and adverse event reporting. 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The result of this accounting treatment is that the fair value of the derivative is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at each balance sheet date and recorded as a liability or asset and the change in fair value is recorded in the condensed consolidated statements of operations and comprehensive loss. As of December&#160;31, 2019 and 2018, the Company&#8217;s derivative financial instruments were comprised of warrants issued in connection with both public and/or private securities offerings. During the third quarter of 2018, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-employee</div> stock options were reclassified to equity following the modification of these stock options. Upon settlement of a derivative financial instrument, the instrument is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at the settlement date and the fair value of the underlying instrument is reclassified to equity (see Note 4).</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The classification of derivative financial instruments, including whether such instruments should be recorded as liabilities/assets or as equity, is reassessed at the end of each reporting period. Derivative financial instruments that become subject to reclassification are reclassified at the fair value of the instrument on the reclassification date. Derivative financial instruments will be classified in the consolidated balance sheet as current if the right to exercise or settle the derivative financial instrument lies with the holder. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Measurements </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company accounts for financial instruments in accordance with ASC 820, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measurements and Disclosures</div> (&#8220;ASC 820&#8221;). ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). 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The book values of these instruments, with the exception of derivative financial instruments and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> receivables, approximate their fair values due to the immediate or short-term nature of these instruments.</div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s derivative financial instruments are classified as Level&#160;3 within the fair value hierarchy and required to be recorded at fair value on a recurring basis. Unobservable inputs used in the valuation of these financial instruments include volatility of the underlying share price and the expected term. 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); font-size: 10pt; line-height: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2</div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); font-size: 10pt; 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font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid;"><td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-weight:bold;display:inline;">1.</div></td><td style="text-align:left;;vertical-align:top;"><div style="font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">DESCRIPTION OF BUSINESS </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Helius Medical Technologies, Inc. (&#8220;we&#8221; or the &#8220;Company&#8221;), is a neurotech company focused on neurological wellness. The Company&#8217;s purpose is to develop, license or acquire unique and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-invasive</div> technologies targeted at reducing symptoms of neurological disease or trauma.</div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The Company&#8217;s first product, known as the Portable Neuromodulation Stimulator (&#8220;PoNS<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">TM</div>&#8221;), is authorized for sale in Canada as a class II, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-implantable</div> medical device intended as a short term treatment (14 weeks) of gait deficit due to mild and moderate symptoms from multiple sclerosis (&#8220;MS&#8221;,) and chronic balance deficit due to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">mild-to-moderate</div></div> traumatic brain injury (&#8220;mmTBI&#8221;) and is to be used in conjunction with physical therapy (&#8220;PoNS Treatment<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">TM</div>&#8221;). It is an investigational medical device in the United States, the European Union (&#8220;EU&#8221;), and Australia (&#8220;AUS&#8221;). The device is currently under review for de novo classification and clearance by the U.S. Food and Drug Administration (the &#8220;FDA&#8221;) as a potential treatment for gait deficit due to symptoms of MS. It is also under premarket review by the AUS Therapeutic Goods Administration. PoNS Treatment<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">&#8482;</div> is not currently commercially available in the United States, the European Union or Australia.</div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company was incorporated in British Columbia, Canada on March&#160;13, 2014. On May&#160;28, 2014, we were reincorporated from British Columbia to the State of Wyoming, and on July&#160;20, 2018, we were reincorporated from the State of Wyoming to the State of Delaware. We are headquartered in Newtown, Pennsylvania. On December&#160;21, 2018, the Company&#8217;s wholly owned subsidiary, NeuroHabilitation Corporation, changed its name to Helius Medical, Inc (&#8220;HMI&#8221;). On January&#160;31, 2019, the Company formed another wholly owned subsidiary, Helius NeuroRehab, Inc., (&#8220;HNR&#8221;), a Delaware corporation. On October&#160;10, 2019, the Company formed Helius Canada Acquisition Ltd. (&#8220;HCA&#8221;), a company incorporated under the federal laws of Canada and a wholly owned subsidiary of Helius Medical Technologies (Canada), Inc. (&#8220;HMC&#8221;), a company incorporated under the federal laws of Canada, which acquired Heuro Canada, Inc. (&#8220;Heuro&#8221;) from Health Tech Connex Inc. (&#8220;HTC&#8221;) on October&#160;30, 2019.</div> </div><div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">2020 Reverse Stock Split </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective after the close of business on December 31, 2020, the Company completed a 1-for-35 reverse stock split of its common stock (&#8220;2020 Reverse Stock Split&#8221;). The 2020 Reverse Stock Split did not change the par value of the Company&#8217;s common stock or the number of common or preferred shares authorized by the Company&#8217;s Certificate of Incorporation. All share and per-share amounts have been retrospectively adjusted to reflect the 2020 Reverse Stock Split for all periods presented. </div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Going Concern Uncertainty </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September&#160;30, 2020, the Company had cash of $2.7&#160;million. For the nine months ended September&#160;30, 2020, the Company had an operating loss of $11.4&#160;million, and as of September&#160;30, 2020, its accumulated deficit was $116.4&#160;million. For the nine months ended September&#160;30, 2020, the Company had $0.5&#160;million of revenue from the commercial sale of products or services. The Company expects to continue to incur operating losses and net cash outflows until such time as it generates a level of revenue to support its cost structure. There is no assurance that the Company will achieve profitable operations, and, if achieved, whether it will be sustained on a continued basis. These factors indicate substantial doubt about the Company&#8217;s ability to continue as a going concern within one year after the date the financial statements are filed.&#160;The Company&#8217;s condensed consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and satisfaction of liabilities in the ordinary course of business; no adjustments have been made relating to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company not continue as a going concern. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company intends to fund ongoing activities by utilizing its current cash on hand, cash received from the sale of its PoNS<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">&#8482;</div> device in Canada and by raising additional capital through equity or debt financings. As discussed further in Note 8, on October&#160;26, 2020, the Company closed a private placement and received net proceeds of approximately $3.2&#160;million. There can be no assurance that the Company will be successful in raising that additional capital or that such capital, if available, will be on terms that are acceptable to the Company. If the Company is unable to raise sufficient additional capital, the Company may be compelled to reduce the scope of its operations and planned capital expenditures.</div><br/></div><div style="font-size: 1px; margin-top: 18px; margin-bottom: 0px;"><div style="font-size: 1px; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Risks and Uncertainties </div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On March&#160;11, 2020, the World Health Organization declared the outbreak of a novel coronavirus <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(&#8220;COVID-19&#8221;)</div> as a global pandemic, which continues to spread throughout the United States and around the world. The Company&#8217;s business, results of operations and financial condition have been and may continue to be adversely impacted by the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic and global economic conditions. The outbreak and spread of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> has significantly increased economic uncertainty. Authorities implemented numerous measures to try to contain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19,</div> such as travel bans and restrictions, quarantines, shelter in place orders, and business shutdowns. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic initially led to the closure of PoNS Authorized clinic locations across Canada. While all clinics have <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-opened,</div> they are all currently operating at reduced capacity, and patients have been and may continue to be less willing to return to these clinics, impacting our commercial activities and our customer engagement efforts. In addition, the resurgence of COVID-19 cases across Canada in the fourth quarter of 2020 has led to further restrictions on clinic activities. Moreover, the Company&#8217;s ability to conduct its ongoing clinical experience programs in Canada has been and may continue to be impaired due to trial participants&#8217; attendance being adversely affected by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19,</div> leading to further delays in the development and approval of the Company&#8217;s product candidate. In addition, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic has and may continue to cause delays in the Company&#8217;s suppliers&#8217; ability to ship materials that the Company relies upon, and disruptions in business or governmental operations due to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> may delay the timing for the submission and approval of the Company&#8217;s marketing applications with regulatory agencies. Further, the economic impact of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic could affect the Company&#8217;s ability to access the public markets and obtain necessary capital in order to properly capitalize and continue its operations. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The extent to which the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic will continue to impact the Company&#8217;s business, results of operations and financial condition will depend on future developments, which are highly uncertain and cannot be predicted. The Company does not know yet the full extent of the impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on its business, operations or the global economy as a whole.</div><div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Nasdaq Delisting </div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On March&#160;23, 2020, the Company received a letter (the &#8220;Notice&#8221;) from the Listing Qualifications staff of Nasdaq indicating that, based on the closing bid price of the Company&#8217;s Class&#160;A common stock (the &#8220;common stock&#8221;) for the 30 consecutive business days preceding the Notice, the Company no longer meets the requirement to maintain a minimum bid price of $1.00 per share, as set forth in Nasdaq Listing Rule 5550(a)(2) (the &#8220;Minimum Bid Price Requirement&#8221;). The Notice did not result in the immediate delisting of the Company&#8217;s common stock from Nasdaq. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided a period of 180&#160;calendar days in which to regain compliance. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">On April&#160;17, 2020, the Company received a second letter (the &#8220;Second Notice&#8221;) for the Listing Qualifications staff of Nasdaq stating that the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">180-day</div> period to regain compliance with the Minimum Bid Price Requirement has been extended due to the global market impact caused by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19.</div> More specifically, Nasdaq has stated that compliance periods were suspended from April&#160;16, 2020 until June&#160;30, 2020. 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As a result, the Staff determined that the Company&#8217;s securities would be subject to delisting unless the Company timely requests a hearing before the Panel. The Company timely submitted a request for a hearing before the Panel, which request stayed any suspension or delisting action by Nasdaq at least until the hearing process concludes and an extension granted by the Panel expires. An oral hearing has been scheduled for early 2021 (See Note 8).</div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2014-03-13 3200000 159000 144000 446000 19000 129000 624000 52000 50000 572000 64000 182000 93000 247000 300000 286000 182000 182000 639000 897000 19000 5000 40000 28000 550000 78000 2000 1399000 3400000 0.50 200000 15.82 P3Y 500000 0.30 250000 18.354 16.1665 961 19.775 3197000 3244000 6441000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid;"><td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-weight:bold;display:inline;">7.</div></td><td style="text-align:left;;vertical-align:top;"><div style="font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">RELATED PARTY TRANSACTIONS </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September&#160;30, 2020, the Company paid approximately $5&#160;thousand<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>in consulting fees to a director of the Company. During the nine months ended September&#160;30, 2019, the Company paid approximately $25&#160;thousand&#160;in consulting fees to a director of the Company. 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The condensed consolidated financial statements have also been prepared on a basis substantially consistent with, and should be read in conjunction with the Company&#8217;s audited consolidated financial statements for the year ended December&#160;31, 2019, included in its Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-K</div> that was filed with the Securities and Exchange Commission on March&#160;12, 2020. 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At contract inception, once the contract is determined to be within the scope of ASC 606, the Company assesses the goods or services promised within each contract and determines those that are performance obligations and assesses whether each promised good or service is distinct. 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The Company acted in an agency capacity for services performed using the NeuroCatch device and remitted CAD$600 for each patient assessed with the NeuroCatch device. According to the supply agreement with each of these clinics, the Company&#8217;s performance obligation was met when it delivered the PoNS device to the clinic&#8217;s facility and the clinic assumed title of the PoNS device upon acceptance. As such, revenue is recognized at a point in time. Shipping and handling costs associated with outbound freight before control of a product has been transferred to a customer is accounted for as a fulfillment cost and are included in cost of sales. Further, according to the Company&#8217;s arrangement with HTC and Heuro, the Company shared 50/50 with Heuro in fees from support services excluding the CAD$600 payment for an assessment using the NeuroCatch device. For the nine months ended September&#160;30, 2019, the Company recorded $1.3&#160;million in product sales, net of $11&#160;thousand for HTC&#8217;s portion related to services performed using the NeuroCatch device. As described above, the Company modified its arrangement with HTC on October&#160;30, 2019 and product sales were derived from the sale of the PoNS device alone as the NeuroCatch is sold directly to the neuroplasticity clinics in Canada by HTC. For the nine months ended September&#160;30, 2020, the Company recorded $0.4&#160;million in product sales. As of September&#160;30, 2020, the control of 11 of the 55 PoNS devices included as consideration in the Heuro acquisition had been transferred resulting in revenue of $0.1&#160;million being recognized which is included in the aforementioned $0.4&#160;million in product sales for the nine months ended September&#160;30, 2020. The fair value of the remaining 44 devices is recorded as deferred revenue of $0.3&#160;million on the condensed consolidated balance sheet. The only returns during the nine months ended September&#160;30, 2020 were the result of warranty returns for defective products. These returns were insignificant and any future replacements are expected to be insignificant. </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fee Revenue </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September&#160;30, 2020, the Company recognized $9&#160;thousand of fee revenue related to engaging new neuroplasticity clinics to provide the PoNS Treatment. During the nine months ended September&#160;30, 2019, the Company recognized $49&#160;thousand of fee revenue associated with the Company&#8217;s agreement with HTC and Heuro that entitled the Company to 50% of the franchise fees collected by Heuro from each executed franchise agreement. 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As described above, the Company modified its arrangement with HTC on October&#160;30, 2019. License revenue will be recognized ratably over the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ten-year</div> term as the performance obligation is met in connection with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Promotion</div> Agreement. During the nine months ended September&#160;30, 2020, the Company recognized revenues of $20&#160;thousand in license fees associated with the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Promotion</div> Agreement. 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The asset and liability method provide that deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using the currently enacted tax rates and laws that will be in effect when the differences are expected to reverse. 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The Company initially recognizes tax positions in the condensed consolidated financial statements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions are initially and subsequently measured as the largest amount of the tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the tax authority, assuming full knowledge of the position and all relevant facts. Application requires numerous estimates based on available information. The Company considers many factors when evaluating and estimating its tax positions and tax benefits. These periodic adjustments may have a material impact on the condensed consolidated statements of operations and comprehensive loss. 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The CARES Act, among other things, includes provisions relating to refundable payroll tax credits, deferment of employer side social security payments, net operating loss carryback periods, alternative minimum tax credit refunds, modifications to the net interest deduction limitations, increased limitations on qualified charitable contributions, and technical corrections to tax depreciation methods for qualified improvement property. We continue to examine the impact that the CARES Act may have on our business. Currently, we do not believe the CARES Act will have a material impact on our accounting for income taxes.</div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Research and Development Expenses</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Research and development (&#8220;R&amp;D&#8221;) expenses consist primarily of personnel costs, including salaries, benefits and stock-based compensation, clinical studies performed by contract research organizations, development and manufacturing of clinical trial devices and devices for manufacturing testing and materials and supplies as well as regulatory costs related to post market surveillance, quality assurance complaint handling and adverse event reporting. R&amp;D costs are charged to operations when they are incurred.</div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment Information</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating segments are defined as components of an enterprise about which separate discrete information is available for evaluation by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. The Company operates and manages its business within one operating and reportable segment. Accordingly, the Company reports the accompanying condensed consolidated financial statements in the aggregate in one reportable segment.</div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;">The Company evaluates its financial instruments and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815,<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Derivatives and Hedging<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>(&#8220;ASC 815&#8221;). The result of this accounting treatment is that the fair value of the derivative is<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>at each balance sheet date and recorded as a liability or asset and the change in fair value is recorded in the condensed consolidated statements of operations and comprehensive loss. As of September&#160;30, 2020 and December&#160;31, 2019, the Company&#8217;s derivative financial instruments accounted for in accordance with ASC 815 were comprised of warrants issued in connection with both public and/or private securities offerings. Upon settlement of a derivative financial instrument, the instrument is<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>at the settlement date and the fair value of the underlying instrument is reclassified to equity.</div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The classification of derivative financial instruments, including whether such instruments should be recorded as liabilities/assets or as equity, is reassessed at the end of each reporting period. Derivative financial instruments that become subject to reclassification are reclassified at the fair value of the instrument on the reclassification date. Derivative financial instruments will be classified in the condensed consolidated balance sheet as current if the right to exercise or settle the derivative financial instrument lies with the holder.</div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Measurements</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;">The Company accounts for financial instruments in accordance with ASC 820,<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measurements and Disclosures</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>(&#8220;ASC 820&#8221;). ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). 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Unobservable inputs used in the valuation of these financial instruments include volatility of the underlying share price and the expected term. See Note 3 for the inputs used in the Black-Scholes option pricing model as of September&#160;30, 2020 and December&#160;31, 2019 and the roll forward of the Company&#8217;s derivative financial instruments. 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top: 0px;;display:inline;">&#160;&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; 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top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Denominator:</div></div></div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; 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margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following outstanding securities have been excluded from the computation of diluted weighted shares outstanding for the periods noted below, as they would have been anti-dilutive due to the Company&#8217;s losses for the nine months ended September&#160;30, 2020 and 2019 and because the exercise price of certain of these outstanding securities was greater than the average closing price of the Company&#8217;s common stock. </div></div></div> <div style="font-size: 12pt; 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All other entities are required to adopt the standard for fiscal years beginning after December&#160;15, 2022, including interim periods within those fiscal years. The Company meets the definition of an SRC and therefore the standard will not be effective until the beginning of 2023. The Company is evaluating the effect that ASU<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-13</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>will have on its consolidated financial statements.</div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt;">In August 2018, the FASB issued ASU<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-13,</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement</div>, which adds disclosure requirements to Topic 820 for the range and weighted average of significant unobservable inputs used to develop Level&#160;3 fair value measurements. This ASU is effective for interim and annual reporting periods beginning after December&#160;15, 2019. The Company adopted this standard as of January&#160;1, 2020 and the adoption did not have a material impact on the Company&#8217;s condensed consolidated financial statements.</div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt;">In November 2018, FASB issued ASU<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-18,</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>C<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ollaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606,</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>which, among other things, provides guidance on how to assess whether certain collaborative arrangement transactions should be accounted for under Topic 606. The amendments in this ASU are effective for fiscal years, and interim periods within those fiscal years, beginning after December&#160;15, 2019, with early adoption permitted. The Company adopted this standard on January&#160;1, 2020 and the adoption did not have a material impact on the Company&#8217;s condensed consolidated financial statements.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Basis of Presentation </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). The condensed consolidated financial statements have also been prepared on a basis substantially consistent with, and should be read in conjunction with the Company&#8217;s audited consolidated financial statements for the year ended December&#160;31, 2019, included in its Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-K</div> that was filed with the Securities and Exchange Commission on March&#160;12, 2020. The Company&#8217;s reporting currency is the U.S.&#160;Dollar (&#8220;USD$&#8221;).</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and disclosure of contingent assets and liabilities. Significant estimates include the assumptions used in the fair value pricing model for stock-based compensation, derivative financial instruments and deferred income tax asset valuation allowance. Financial statements include estimates which, by their nature, are uncertain. Actual outcomes could differ from these estimates. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Principles of Consolidation </div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The accompanying unaudited condensed consolidated financial statements reflect the operations of Helius Medical Technologies, Inc. and its wholly owned subsidiaries. The usual condition for a controlling financial interest is ownership of a majority of the voting interests of an entity. However, a controlling financial interest may also exist through arrangements that do not involve controlling voting interests. As such, the Company applies the guidance of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) 810&#160;&#8211;<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">&#160;Consolidation </div>(&#8220;ASC 810&#8221;)<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">,</div> to determine when an entity that is insufficiently capitalized or not controlled through its voting interests, referred to as a variable interest entity should be consolidated. 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(&#8220;A&amp;B&#8221;) which specified that if the Company fails to obtain FDA marketing authorization for commercialization of or otherwise fails to ensure that the PoNS device is available for purchase by the U.S.&#160;Government by December&#160;31, 2021, the Company would be subject to a $2.0</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;million contract penalty payable to A&amp;B, unless the Company receives an exemption for the requirement of FDA marketing authorization from the U.S. Army Medical Material Agency. In December 2018, the U.S. Army notified the Company that it was amending the Agreement such that the satisfaction of the obligation of the contract was changed from FDA marketing authorization of the PoNS device to submitting of an application for marketing authorization of the PoNS device with the FDA. As the Company submitted its application for marketing authorization of the PoNS device to the FDA on August&#160;31, 2018, and with copies of the submission documents provided to the U.S. Army, the Company has met its obligation under the amended agreement. Based on this amendment the Company has determined that the possibility of a payment under this contractual penalty is remote.</div></div></div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse;;width:100%;"><tr style="page-break-inside: avoid;"><td style="font-size: 10pt; line-height: 10pt;;text-align:left;;vertical-align:top;;width:4%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(c)</div></div></div></td><td style="text-align:left;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In March 2017, the Company entered into a lease for office space in Newtown, Pennsylvania. The initial term of the lease was from July&#160;1, 2017</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> through December&#160;31, 2022</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, with an option to extend until 2027</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">. In July 2017, the Company amended the contract to commence the lease on July&#160;17, 2017</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> through January&#160;16, 2023</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, with an option to extend until January 2028</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">. Lease extension options were not included in the lease term as it was not reasonably certain that the Company would elect to utilize the option to extend. Monthly rent plus utilities were approximately $20</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;thousand per month beginning in January 2018</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> with a 3</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">% annual increase.</div></div></div></div></div></div></div></div></div></div></div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-size: 1px; margin-top: 6px; margin-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In May 2020, the Company terminated its lease and entered into a new lease (the &#8220;Lease Amendment&#8221;) for a smaller footprint of the current office space in Newtown, Pennsylvania. Lease payments under the original contract will be made through December 2020. The Lease Amendment was determined to be a partial termination that qualified as a change of accounting of the existing lease and not a separate contract. As such, the ROU assets and operating lease liabilities were remeasured using an incremental borrowing rate at the date of modification. The carrying value of the ROU asset decreased on a basis proportionate to the partial termination by approximately $0.4</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;million and the related lease liability decreased by approximately $0.4</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;million. The Company recorded a gain of approximately $0.1</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;million resulting from the difference between the reduction in the lease liability and the proportionate reduction of the ROU asset. This amount is recorded as a component of other income in the condensed consolidated statement of operations and comprehensive loss for the nine months ended September&#160;30, 2020.</div></div></div></div></div></div></div> <div style="font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The initial lease term of the Lease Amendment is from July&#160;1, 2020</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> through June&#160;30, 2021</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, with options to extend for successive six</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> month periods. Two lease extension options were included in the lease term as it was reasonably certain that the Company would elect to utilize the option to extend for this period of time. Monthly rent plus utilities will be approximately $5</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;thousand per month beginning in January 2021</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> with a 3</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">% annual increase.</div></div></div></div></div></div></div></div></div></div> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the Company&#8217;s operating lease information including future minimum lease payments under a <div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">non-cancellable</div> lease as of September&#160;30, 2020 (amounts in thousands).</div></div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: &quot;times new roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:76%;"><tr style="font-size: 0px;"><td style="font-family: &quot;times new roman&quot;;;width:83%;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;;width:15%;"></td><td style="font-family: &quot;times new roman&quot;;"></td><td style="font-family: &quot;times new roman&quot;;"></td><td style="font-family: &quot;times new roman&quot;;"></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">For the Nine Months Ended September&#160;30, 2020</div></div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease cost</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">57</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease &#8211; operating cash flows</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">189</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average remaining lease term</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); 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line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average discount rate</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7.2</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></td></tr><tr style="font-size: 1pt;"><td style="font-family: &quot;times new roman&quot;;;height:8;"></td><td colspan="4" style="font-family: &quot;times new roman&quot;;;height:8;"></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Future minimum lease payments under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> lease as of September&#160;30, 2020 were as follows:</div></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">For the Period Ending December&#160;31,</div></div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2020 (remaining three months)</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">32</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">Total future minimum lease payments</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">158</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less imputed interest</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)&#160;</div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reported as of September&#160;30, 2020</div></div></div></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">107</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">Non-current</div> operating lease liabilit<div style="letter-spacing: 0px; top: 0px; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt;;display:inline;">y</div></div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">47</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">Total</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); 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top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">154</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse; line-height: 10pt;;width:100%;"><tr style="break-inside: avoid; line-height: 10pt; font-size: 10pt;"><td style="line-height: 10pt; font-size: 10pt;;text-align:left;;vertical-align:top;;width:4%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(d)</div></div></td><td style="line-height: 10pt; font-size: 10pt;;text-align:left;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;;text-align:left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On December&#160;29, 2017, HMI (formerly known as NeuroHabilitation Corporation) entered into a Manufacturing and Supply Agreement (&#8220;MSA&#8221;) with Key Tronic Corporation (&#8220;Key Tronic&#8221;), for the manufacture and supply of the Company&#8217;s PoNS device based upon the Company&#8217;s product specifications as set forth in the MSA. Per the agreement, the Company shall provide to Key Tronic a rolling forecast for the procurement of parts and material and within normal lead times based on estimated delivery dates for the manufacture of the PoNS device. The term of the agreement is for three</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> years and will automatically renew for additional consecutive terms of one</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> year, unless cancelled by either party upon <div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">180-day</div> written notice to the other party prior to the end of the then current term. On June&#160;1, 2020, HMI extended the existing manufacturing agreement with Key Tronic for a second three</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> year term from December&#160;29, 2020 until December&#160;31, 2023. As of September&#160;30, 2020, the Company did no</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">t have any outstanding commitments to Key Tronic to complete the Company&#8217;s forecasts for the procurement of materials necessary for the delivery of PoNS devices.</div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse; line-height: 10pt;;width:100%;"><tr style="break-inside: avoid; line-height: 10pt; font-size: 10pt;"><td style="line-height: 10pt; font-size: 10pt;;text-align:left;;vertical-align:top;;width:4%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(e)</div></div></td><td style="line-height: 10pt; font-size: 10pt;;text-align:left;;vertical-align:top;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;;text-align:left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company was granted a $323</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;thousand loan on April&#160;13, 2020 under the Paycheck Protection Program (the &#8220;PPP Loan&#8221;) established under the CARES Act. The Company planned to use the proceeds from the PPP Loan for covered payroll costs, rent and utilities in accordance with the relevant terms and conditions of the CARES Act. However, based upon subsequent guidance issued by the Federal Government, including a presumption that publicly traded companies may not be eligible for a PPP loan, the Company returned the PPP Loan proceeds in May 2020 and paid interest for the period of time the loan was outstanding.</div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="clear: both; max-height: 0px; line-height: 10pt; font-size: 10pt;"></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Legal Contingencies </div></div></div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Caramahai v. Helius Medical Technologies, Inc. et al. </div></div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On or about July&#160;9, 2019, a putative shareholder class action lawsuit, <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Caramahai v. Helius Medical Technologies, Inc. et al.</div>, Case No. <div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">1:19-cv-06365</div> (S.D.N.Y.), was filed against the Company and three of its individual officers in the Southern District of New York (&#8220;the <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Caramahai</div> Action&#8221;). The lawsuit alleges that the Company made materially false and misleading statements regarding the prospects for FDA approval of Helius&#8217; application for de novo classification and clearance of its PoNS device in the United States.&#160;As a result of these alleged misstatements, the <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Caramahai</div> Action asserts claims on behalf of shareholders who bought or sold Helius common stock between from November&#160;9, 2017 to April&#160;10, 2019 for alleged violations of the federal securities laws, specifically Section&#160;10(b) and Rule <div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">10b-5</div> of the Securities Exchange Act of 1934, as amended.</div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On or about July&#160;31, 2019, a putative shareholder class action lawsuit, <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Evans v. Helius Medical Technologies, Inc. et al.</div>, Case No. <div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">1:19-cv-07171</div> (S.D.N.Y.), was filed against the Company and three of its individual officers in the Southern District of New York (the &#8220;<div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Evans</div> Action&#8221;). The <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Evans </div>Action alleges similar claims as the <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Caramahai</div> Action.</div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On September&#160;9, 2019, three Helius shareholders each filed motions in the <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Caramahai </div>and <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Evans</div> cases seeking to consolidate the two proceedings into a single putative class action. The individual motions also sought to have the movant appointed as Lead Plaintiff (the plaintiff responsible for prosecuting the class&#8217;s claims and has the power to settle and release claims of all class members) and have the movant&#8217;s attorneys appointed as Lead Counsel.&#160;On September&#160;13 and 17, 2019, respectively, two of the movants filed notices withdrawing their motions on the ground that they did not appear to have &#8220;the largest financial interest in the relief sought by the class.&#8221; The third movant was appointed Lead Plaintiff on April&#160;28, 2020 and movant&#8217;s attorneys were appointed as Lead Counsel.</div></div></div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the second quarter of 2020, the plaintiffs voluntarily dismissed the lawsuit without prejudice, ending the case. The U.S. District Judge signed the final order dismissing the litigation on July&#160;1, 2020.&#160;</div></div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the Company&#8217;s operating lease information including future minimum lease payments under a <div style="white-space: nowrap; font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;display:inline;">non-cancellable</div> lease as of September&#160;30, 2020 (amounts in thousands).</div></div></div></div> <div style="font-size: 10pt; 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font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">For the Nine Months Ended September&#160;30, 2020</div></div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease cost</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease &#8211; operating cash flows</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); 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line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.75</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;years</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average discount rate</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); 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line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7.2</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></td></tr><tr style="font-size: 1pt;"><td style="font-family: &quot;times new roman&quot;;;height:8;"></td><td colspan="4" style="font-family: &quot;times new roman&quot;;;height:8;"></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Future minimum lease payments under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> lease as of September&#160;30, 2020 were as follows:</div></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">For the Period Ending December&#160;31,</div></div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;"></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2020 (remaining three months)</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">32</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">Total future minimum lease payments</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">158</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less imputed interest</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(4</div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)&#160;</div></div></div></td></tr><tr style="font-size: 1px;"><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;"></td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; 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Revenue and expense transactions are translated at the approximate exchange rate in effect at the time of the transaction. 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At contract inception, once the contract is determined to be within the scope of ASC 606, the Company assesses the goods or services promised within each contract and determines those that are performance obligations and assesses whether each promised good or service is distinct. 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The Company acted in an agency capacity for services performed using the NeuroCatch device and remitted CAD$600 for each patient assessed with the NeuroCatch device. According to the supply agreement with each of these clinics, the Company&#8217;s performance obligation was met when it delivered the PoNS device to the clinic&#8217;s facility and the clinic assumed title of the PoNS device upon acceptance. As such, revenue is recognized at a point in time. Shipping and handling costs associated with outbound freight before control of a product has been transferred to a customer is accounted for as a fulfillment cost and are included in cost of sales. Further, according to the Company&#8217;s arrangement with HTC and Heuro, the Company shared 50/50 with Heuro in fees from support services excluding the CAD$600 payment for an assessment using the NeuroCatch device. For the nine months ended September&#160;30, 2019, the Company recorded $1.3&#160;million in product sales, net of $11&#160;thousand for HTC&#8217;s portion related to services performed using the NeuroCatch device. As described above, the Company modified its arrangement with HTC on October&#160;30, 2019 and product sales were derived from the sale of the PoNS device alone as the NeuroCatch is sold directly to the neuroplasticity clinics in Canada by HTC. For the nine months ended September&#160;30, 2020, the Company recorded $0.4&#160;million in product sales. As of September&#160;30, 2020, the control of 11 of the 55 PoNS devices included as consideration in the Heuro acquisition had been transferred resulting in revenue of $0.1&#160;million being recognized which is included in the aforementioned $0.4&#160;million in product sales for the nine months ended September&#160;30, 2020. The fair value of the remaining 44 devices is recorded as deferred revenue of $0.3&#160;million on the condensed consolidated balance sheet. The only returns during the nine months ended September&#160;30, 2020 were the result of warranty returns for defective products. 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During the nine months ended September&#160;30, 2019, the Company recognized $49&#160;thousand of fee revenue associated with the Company&#8217;s agreement with HTC and Heuro that entitled the Company to 50% of the franchise fees collected by Heuro from each executed franchise agreement. 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The Company initially recognizes tax positions in the condensed consolidated financial statements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions are initially and subsequently measured as the largest amount of the tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the tax authority, assuming full knowledge of the position and all relevant facts. Application requires numerous estimates based on available information. The Company considers many factors when evaluating and estimating its tax positions and tax benefits. These periodic adjustments may have a material impact on the condensed consolidated statements of operations and comprehensive loss. 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Currently, we do not believe the CARES Act will have a material impact on our accounting for income taxes.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Research and Development Expenses</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Research and development (&#8220;R&amp;D&#8221;) expenses consist primarily of personnel costs, including salaries, benefits and stock-based compensation, clinical studies performed by contract research organizations, development and manufacturing of clinical trial devices and devices for manufacturing testing and materials and supplies as well as regulatory costs related to post market surveillance, quality assurance complaint handling and adverse event reporting. R&amp;D costs are charged to operations when they are incurred.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment Information</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating segments are defined as components of an enterprise about which separate discrete information is available for evaluation by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. 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Accordingly, the Company reports the accompanying condensed consolidated financial statements in the aggregate in one reportable segment.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;">The Company evaluates its financial instruments and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815,<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Derivatives and Hedging<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div>(&#8220;ASC 815&#8221;). 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Derivative financial instruments that become subject to reclassification are reclassified at the fair value of the instrument on the reclassification date. Derivative financial instruments will be classified in the condensed consolidated balance sheet as current if the right to exercise or settle the derivative financial instrument lies with the holder.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Measurements</div></div></div> <div style="color: rgb(0, 0, 0); font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt;">The Company accounts for financial instruments in accordance with ASC 820,<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fair Value Measurements and Disclosures</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>(&#8220;ASC 820&#8221;). ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). 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Unobservable inputs used in the valuation of these financial instruments include volatility of the underlying share price and the expected term. See Note 3 for the inputs used in the Black-Scholes option pricing model as of September&#160;30, 2020 and December&#160;31, 2019 and the roll forward of the Company&#8217;s derivative financial instruments. 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border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="font-size: 10pt;;vertical-align:bottom;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Basic net loss per share</div></div></div></div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td><td style="text-align:right;;vertical-align:bottom;"><div style="letter-spacing: 0px; 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top: 0px;;display:inline;">&#160;&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Diluted</div></div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Numerator:</div></div></div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net loss, basic</div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); 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top: 0px;;display:inline;">&#8212;&#160;&#160;</div></td><td style="white-space: nowrap;;vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="white-space: nowrap;;vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#8212;&#160;&#160;</div></td><td style="white-space: nowrap;;vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr><tr style="font-size: 1px;"><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net loss, diluted</div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">(11,595</div></td><td style="white-space: nowrap; 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top: 0px;;display:inline;">&#160;</div></td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Incremental dilutive shares from equity instruments (treasury stock method)</div></div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#8212;&#160;&#160;</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="background-color: rgb(204, 238, 255); 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font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:top;">&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">May&#160;18, 2027</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7.37</td><td style="white-space: nowrap; font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">257.25</td><td style="white-space: nowrap; 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Holders of common stock are entitled to vote at any meeting of the Company&#8217;s stockholders on the basis of one</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> vote per share of common stock owned as of the record date of such meeting. 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Pursuant to the guidance of ASC 815</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Derivatives and Hedging</div>, the Company has determined that warrants issued in connection with the April 2018</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> Offering should be accounted for as liabilities as the ability to maintain an effective registration is outside of the Company&#8217;s control and that it may be required to settle the exercise of the warrants in cash and because, as a result of the change in the Company&#8217;s functional currency (see Note 2)</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, the exercise prices of these warrants are in a currency other than the Company&#8217;s functional currency. 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As of September&#160;30</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, 2020</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, 2,025 warrants had been exercised, all during 2018</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, for gross proceeds of CAD$0.9</div><div style="line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;million.</div></div></div></div></div><div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the weighted average assumptions used in estimating the fair value of the warrants issued in the April 2018</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> Offering using the Black-Scholes option pricing model as of the date of the initial closing of the offering and the date of the closing of the over-allotment option and September&#160;30</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, 2020</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse; line-height: 10pt;;margin : 0px auto;;text-align:left;;width:84%;"><tr style="font-size: 10pt; line-height: 10pt;"><td style="line-height: 10pt; font-size: 10pt;;width:48%;"></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;;width:16%;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;;width:15%;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;;width:15%;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">September&#160;30,&#160;2020</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">April&#160;24, 2018</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">April&#160;13, 2018</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">18.55</div></div></div></div></td><td style="white-space: nowrap; 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line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;376.60</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">344.75</div></div></div></div></td><td style="white-space: nowrap; 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line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">428.75</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">428.75</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">428.75</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Warrant term</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.53</div></div></div></div></div><div style="margin-top: 0px; margin-bottom: 0px; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">years</div></div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3.00</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> years</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3.00</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> years</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected volatility</div></div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">107.16</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">64.49</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">64.20</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free interest rate</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.16</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On November&#160;22</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, 2019</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, the Company issued 4,815,010</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> shares of its common stock in an underwritten public offering at a price of $0.35</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> per share. 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Wainwright&#160;&amp; Co., LLC (&#8220;Wainwright&#8221;) under which the Company may offer and sell, from time to time at its sole discretion, to or through Wainwright, acting as agent and/or principal, shares of its common stock having an aggregate offering price of up to $11.34&#160;million, which, in March 2020</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, was subsequently reduced to $9.15&#160;million, including the shares previously sold under the 2020</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> ATM. 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Pursuant to the guidance of ASC 480</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Distinguishing Liabilities from Equity</div> and ASC 815</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> <div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">Derivatives and Hedging</div>, the Company has determined that warrants issued in connection with the March 2020</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> Offering should be classified as equity as the warrants can be settled with unregistered shares. 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font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">428.75</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Warrant term</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.53</div></div></div></div></div><div style="margin-top: 0px; margin-bottom: 0px; line-height: 10pt; font-size: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">years</div></div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3.00</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> years</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3.00</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> years</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected volatility</div></div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">107.16</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">64.49</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">64.20</div></div></div></div></td><td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Risk-free interest rate</div></div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.16</div></div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; 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font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the weighted average assumptions used in estimating the fair value of the warrants granted in the March 2020 Offering using the Black-Scholes option pricing model as of the date of the closing of the offering on March&#160;20, 2020.</div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse; line-height: 10pt;;margin : 0px auto;;text-align:left;;width:68%;"><tr style="font-size: 10pt; line-height: 10pt;"><td style="line-height: 10pt; font-size: 10pt;;width:78%;"></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;;width:19%;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td><td style="line-height: 10pt; font-size: 10pt;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">March&#160;20,&#160;2020</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock price</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.00</div></div></td><td style="white-space: nowrap; line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">%&#160;</div></div></td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of all warrants classified as derivative financial instruments outstanding as of September&#160;30, 2020 and December&#160;31, 2019 were estimated using the Black-Scholes option pricing model with the following weighted average assumptions:</div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size: 10pt; 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font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">September&#160;30,<br/> 2020</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">December&#160;31,<br/> 2019</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;">&#160;</td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stock price</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">CAD$</div></div></td><td style="line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">428.75</div></div></td><td style="white-space: nowrap; line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="font-size: 10pt; break-inside: avoid; line-height: 10pt;"><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:top;"><div style="text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Warrant term</div></div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); line-height: 10pt; 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line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="line-height: 10pt; font-size: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">107.16</div></div></td><td style="white-space: nowrap; line-height: 10pt; font-size: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; 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top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;">$</div></div></div></td><td style="white-space: nowrap; background-color: rgb(204, 238, 255); font-size: 10pt; line-height: 10pt;;text-align:right;;vertical-align:bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 10pt; 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line-height: normal;">&#160;</div></td><td>&#160;</td><td style="vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td><td>&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September&#160;30</div><div style="font-family: &quot;times new roman&quot;, times, serif; line-height: 10pt; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">, 2020</div><div style="font-family: &quot;times new roman&quot;, times, serif; 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font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">174.30</td><td style="white-space: nowrap; font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">189.75</td><td style="white-space: nowrap; font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="font-family: &quot;times new roman&quot;; 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font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:top;">&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">May&#160;18, 2027</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7.37</td><td style="white-space: nowrap; font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">257.25</td><td style="white-space: nowrap; 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