Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item
3. Quantitative and Qualitative Disclosures about Market Risk
Interest
Rate Risk
Our
exposure to interest rate fluctuations relate primarily to our cash accounts. We had cash totaling $34.5 million and $36.8 million, as
of March 31, 2026 and December 31, 2025, respectively, which was held for working capital, capital expenditure, and general corporate
purposes. As of March 31, 2026, our cash balances are comprised of interest-bearing cash accounts. We do not hold or issue financial
instruments for trading or speculative purposes. Given the nature of these accounts, we do not believe there is material exposure to
interest rate risk.
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