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Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure      
Pay vs Performance Disclosure, Table
PAY VERSUS PERFORMANCE
The Company is providing the following information that shows the difference in the value of compensation paid to our NEOs at different points in time as required by the rules of the SEC.
Pay vs. Performance Table
 
Year
  
Summary
Compensation
Table Total
for PEO ($) 
(1)
    
Compensation
Actually Paid to
PEO ($) 
(2)
    
Average Summary
Compensation Table
Total for
Non-PEO

NEOs ($) 
(1)
    
Average Compensation
Actually Paid to Non-

PEO NEOs ($) 
(2)
    
Value of Initial Fixed
$100 Investment Based
On Total Shareholder
Return ($) 
(3)
    
Net Income
($)
  
2024
     1,934,426       3,228,722       1,902,372       3,196,668       91       7,003,000  
2023
     1,663,769       1,411,205       1,631,127       1,378,563       50       13,529,000  
2022
     1,459,026       (992,191 )      1,429,500       (1,021,717 )      58       616,000  
 
(1)
Reflects the total compensation of our current CEO, Derek Dubner (“PEO”). Our
non-PEO
NEOs include James Reilly, our President, and Daniel MacLachlan, our CFO, for each of the years ended December 31, 2024, 2023 and 2022 (the “Covered Years”). Amounts shown in these columns are as calculated in the Summary Compensation Table for each of the years shown below.
(2)
For each Covered Year, in determining
both
the compensation actually paid for our PEO and the compensation actually paid for our Non-PEO NEOs for purposes of this Pay Versus Performance table, we deducted from or added back to the total amount of compensation reported in these columns for such Covered Years
the
following amounts:
 
Item and Value Added (Deducted)
For Mr. Dubner:        
   
2024
     
2023
     
2022
  
Summary Compensation Table Total for PEO
    $ 1,934,426      $ 1,663,769      $ 1,459,026  
Deduction for Summary Compensation Table “Stock Awards” column value
      (946,260 )       (836,800 )       (676,400 ) 
Increase for
year-end
fair value of outstanding equity awards granted in Covered Year
      1,140,300        798,800        920,800  
Increase (decrease) for change in fair value of outstanding equity awards granted in prior years
      649,184        (114,372 )       (527,872 ) 
Increase (decrease) for change in fair value of prior-year equity awards vested in Covered Year
      451,072        (100,192 )       (2,167,745 ) 
  
 
 
     
 
 
     
 
 
  
Compensation actually paid to PEO
    $ 3,228,722      $ 1,411,205      $ (992,191 ) 
  
 
 
     
 
 
     
 
 
  
Item and Value Added (Deducted)
Average for
Non-PEO
NEOs:   
   
2024
     
2023
     
2022
  
Average Summary Compensation Table Total for
Non-PEO
NEOs
    $ 1,902,372      $ 1,631,127      $ 1,429,500  
Deduction for Summary Compensation Table “Stock Awards” column value
      (946,260 )       (836,800 )       (676,400 ) 
Increase for
year-end
fair value of outstanding equity awards granted in Covered Year
      1,140,300        798,800        920,800  
Increase (decrease) for change in fair value of outstanding equity awards granted in prior years
      649,184        (114,372 )       (527,872 ) 
Increase (decrease) for change in fair value of prior-year equity awards vested in Covered Year
      451,072        (100,192 )       (2,167,745 ) 
  
 
 
     
 
 
     
 
 
  
Average compensation actually paid to
Non-PEO
NEOs
    $ 3,196,668      $ 1,378,563      $ (1,021,717 ) 
  
 
 
     
 
 
     
 
 
  
 
(3)
For each Covered Year, our total shareholder return (“TSR”) was calculated based on the percentage change in our cumulative TSR on Common Stock, measured as the quotient of (a) the difference between the closing market prices of Common Stock at the end versus the beginning of the last trading day before the earliest fiscal year in this Pay Versus Performance table through the last trading date of each Covered Year (the “Measurement Period”), divided by (b) the closing market price of Common Stock on the last trading day before the earliest fiscal year in this Pay Versus Performance table. Each of these percentage changes was then applied to a deemed fixed investment of $100 at the beginning of the Measurement Period to produce the
Covered Year-end cumulative
values of such investment as of the end of 2024, 2023 and 2022, as applicable.
   
Named Executive Officers, Footnote Our
non-PEO
NEOs include James Reilly, our President, and Daniel MacLachlan, our CFO, for each of the years ended December 31, 2024, 2023 and 2022 (the “Covered Years”). 		   
PEO Total Compensation Amount $ 1,934,426 $ 1,663,769 $ 1,459,026
PEO Actually Paid Compensation Amount $ 3,228,722 1,411,205 (992,191)
Adjustment To PEO Compensation, Footnote
(2)
For each Covered Year, in determining
both
the compensation actually paid for our PEO and the compensation actually paid for our Non-PEO NEOs for purposes of this Pay Versus Performance table, we deducted from or added back to the total amount of compensation reported in these columns for such Covered Years
the
following amounts:
 
Item and Value Added (Deducted)
For Mr. Dubner:        
   
2024
     
2023
     
2022
  
Summary Compensation Table Total for PEO
    $ 1,934,426      $ 1,663,769      $ 1,459,026  
Deduction for Summary Compensation Table “Stock Awards” column value
      (946,260 )       (836,800 )       (676,400 ) 
Increase for
year-end
fair value of outstanding equity awards granted in Covered Year
      1,140,300        798,800        920,800  
Increase (decrease) for change in fair value of outstanding equity awards granted in prior years
      649,184        (114,372 )       (527,872 ) 
Increase (decrease) for change in fair value of prior-year equity awards vested in Covered Year
      451,072        (100,192 )       (2,167,745 ) 
  
 
 
     
 
 
     
 
 
  
Compensation actually paid to PEO
    $ 3,228,722      $ 1,411,205      $ (992,191 ) 
  
 
 
     
 
 
     
 
 
  
    
Non-PEO NEO Average Total Compensation Amount $ 1,902,372 1,631,127 1,429,500
Non-PEO NEO Average Compensation Actually Paid Amount $ 3,196,668 1,378,563 (1,021,717)
Adjustment to Non-PEO NEO Compensation Footnote
Item and Value Added (Deducted)
Average for
Non-PEO
NEOs:   
   
2024
     
2023
     
2022
  
Average Summary Compensation Table Total for
Non-PEO
NEOs
    $ 1,902,372      $ 1,631,127      $ 1,429,500  
Deduction for Summary Compensation Table “Stock Awards” column value
      (946,260 )       (836,800 )       (676,400 ) 
Increase for
year-end
fair value of outstanding equity awards granted in Covered Year
      1,140,300        798,800        920,800  
Increase (decrease) for change in fair value of outstanding equity awards granted in prior years
      649,184        (114,372 )       (527,872 ) 
Increase (decrease) for change in fair value of prior-year equity awards vested in Covered Year
      451,072        (100,192 )       (2,167,745 ) 
  
 
 
     
 
 
     
 
 
  
Average compensation actually paid to
Non-PEO
NEOs
    $ 3,196,668      $ 1,378,563      $ (1,021,717 ) 
  
 
 
     
 
 
     
 
 
  
    
Compensation Actually Paid vs. Total Shareholder Return
LOGO
   
Compensation Actually Paid vs. Net Income
LOGO
   
Total Shareholder Return Amount $ 91 50 58
Net Income (Loss) $ 7,003,000 13,529,000 616,000
PEO Name Derek Dubner    
PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ (946,260) (836,800) (676,400)
PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 1,140,300 798,800 920,800
PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 649,184 (114,372) (527,872)
PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 451,072 (100,192) (2,167,745)
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (946,260) (836,800) (676,400)
Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 1,140,300 798,800 920,800
Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 649,184 (114,372) (527,872)
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ 451,072 $ (100,192) $ (2,167,745)