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Pay vs Performance Disclosure - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Jun. 26, 2022 | Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Pay vs Performance [Table Text Block] |  |  |  |
Year |  | Summary Compensation Table Total for former PEO– John C.C. Fan(1) |  |  | Compensation Actually Paid to former PEO– John C.C. Fan(1) |  |  | Summary Compensation Table Total for PEO– M. Murray(1) |  |  | Compensation Actually Paid to PEO– M Murray(1)(2) |  |  | Average Summary Compensation Table Total for Non-PEO NEOs(1) |  |  | Average Compensation Actually Paid to Non-PEO NEOs(1)(2) |  |  | Value of Initial Fixed $100 Investment Based On Total Shareholder Return |  |  | Net Loss |
2024 |  |  | - |  |  |  | - |  |  | $ | 1,833,952 |  |  | $ | 2,488,095 |  |  | $ | 554,379 |  |  | $ | 423,499 |  |  | $ | 33.25 |  |  | $ | (43,877,896 | )
2023 |  |  | - |  |  |  | - |  |  | $ | 950,902 |  |  | $ | 1,651,367 |  |  | $ | 443,811 |  |  | $ | 684,290 |  |  | $ | 49.63 |  |  | $ | (19,748,219 | )
2022 |  | $ | 609,776 |  |  | $ | (254,406 | ) |  | $ | 1,263,936 |  |  | $ | 1,223,936 |  |  | $ | 378,934 |  |  | $ | (89,244 | ) |  | $ | 30.31 |  |  | $ | (19,326,265 | )
Named Executive Officers, Footnote [Text Block] |  |  |  |
(1) | Dr. Fan was our PEO for part of fiscal year 2022 and was replaced by Mr. Murray for part of fiscal year 2022. Mr. Murray was PEO for fiscal years 2023 and 2024. The Non-PEO NEOs for the presented consists of Mr. Sneider and Mr. Baker in 2024 and 2023. The Non-PEO NEOs consisted of Messrs. Sneider and Baker and Drs. Tsaur and Choi in 2022.
Adjustment To PEO Compensation, Footnote [Text Block] |  |  |  |
Year |  | Reported Summary Compensation Table Total for PEO (Michael Murray) |  |  | Reported Value of Equity Awards(a) |  |  | Equity Award Adjustments(b) |  |  | Compensation Actually Paid to PEO (Michael Murray) |
2024 |  | $ | 1,833,952 |  |  | $ | (454,457 | ) |  | $ | 1,108,600 |  |  | $ | 2,488,095 |
2023 |  | $ | 950,902 |  |  | $ | (340,545 | ) |  | $ | 1,041,010 |  |  | $ | 1,651,367 |
2022 |  | $ | 1,236,936 |  |  | $ | (1,032,000 | ) |  | $ | 992,000 |  |  | $ | 1,223,936 |
| (a) | Represents the total of the grant date fair value of equity award reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year.
| (b) | The equity award adjustments include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair value did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
Year |  | Year End Fair Value of Equity Award Granted during Year that Remains Unvested |  |  | Year over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  |  | Fair Value at the End of the Prior Year of Equity Awards that Failed to Meet Vesting Conditions in the Year |  |  | Value of Dividends or other Earnings Paid on Stock Awards not Otherwise Reflected in Fair Value or Total Compensation |  |  | Total Equity Award Adjustments |
2024 |  | $ | 1,668,000 |  |  | $ | (328,533 | ) |  | $ | - |  |  | $ | (220,392 | ) |  | $ | (10,475 | ) |  | $ | — |  |  | $ | 1,108,600 |
2023 |  | $ | 428,190 |  |  | $ | 505,600 |  |  | $ | 56,020 |  |  | $ | 51,200 |  |  | $ | - |  |  | $ | — |  |  | $ | 1,041,010 |
2022 |  | $ | 992,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 992,000 |
For Dr. Fan:
Year |  | Reported Summary Compensation Table Total for Former PEO (John C.C. Fan) |  |  | Reported Value of Equity Awards(a) |  |  | Equity Award Adjustments(b) |  |  | Compensation Actually Paid to Former PEO (John C.C.Fan) |
2022 |  | $ | 609,776 |  |  | $ | — |  |  | $ | (864,182 | ) |  | $ | (254,406 | )
| (a) | Represents the total of the grant date fair value of the equity awards reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year.
| (b) | The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair value did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
Year |  | Granted during Year that Remains Unvested Year End Fair Value of Equity Award |  |  | Year over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  |  | Fair Value at the End of the Prior Year of Equity Awards that Failed to Meet Vesting Conditions in the Year |  |  | Value of Dividends or other Earnings Paid on Stock Awards not Otherwise Reflected in Fair Value or Total Compensation |  |  | Total Equity Award Adjustments |
2022 |  | $ | — |  |  | $ | (94,860 | ) |  | $ | — |  |  | $ | (493,723 | ) |  | ($ | 275,599 | ) |  | $ | — |  |  | $ | (864,182 | )
Non-PEO NEO Average Total Compensation Amount | [1] |  |  | $ 554,379 |  | $ 443,811 |  | $ 378,934 |
Non-PEO NEO Average Compensation Actually Paid Amount | [1],[2] |  |  | $ 423,499 |  | 684,290 |  | 89,244 |
Adjustment to Non-PEO NEO Compensation Footnote [Text Block] |  |  |  |
Year |  | Average Reported Summary Compensation Table Total for Non-PEO NEOs(a) |  |  | Average Reported Value of Equity Awards |  |  | Average Equity Award Adjustments(b) |  |  | Average Compensation Actually Paid to Non-PEO NEOs(b) |
2024 |  | $ | 554,379 |  |  | $ | (202,255 | ) |  | $ | 67,900 |  |  | $ | 420,024 |
2023 |  | $ | 443,811 |  |  | $ | (96,883 | ) |  | $ | 337,362 |  |  | $ | 684,290 |
2022 |  | $ | 378,934 |  |  | $ | - |  |  | $ | (468,178 | ) |  | $ | (89,244 | )
| (a) | Represents the total of the average grant date fair value of the equity awards reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year for all Non- PEO NEOs.
| (b) | The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year- end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair value did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
Year |  | Year End Fair Value of Equity Award Granted during Year that Remains Unvested |  |  | Year over Year Average Change in Fair Value of Outstanding and Unvested Equity Awards |  |  | Average Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  |  | Year over Year Average Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  |  | Average Fair Value at the End of the Prior Year of Equity Awards that Failed to Meet Vesting Conditions in the Year |  |  | Average Value of Dividends or other Earnings Paid on Stock Awards not Otherwise Reflected in Fair Value or Total Compensation |  |  | Total Average Equity Award Adjustments |
2024 |  | $ | 164,090 |  |  | $ | (26,240 | ) |  | $ | - |  |  | $ | (62,262 | ) |  | $ | (7,688 | ) |  | $ | — |  |  | $ | 67,900 |
2023 |  | $ | 260,026 |  |  | $ | 37,130 |  |  | $ | 45,538 |  |  | $ | 9,920 |  |  | $ | (15,252 | ) |  | $ | — |  |  | $ | 337,362 |
2022 |  | $ | - |  |  | $ | (276,055 | ) |  | $ | - |  |  | $ | (94,670 | ) |  | $ | (97,453 | ) |  | $ | - |  |  | $ | (468,178 | )
Compensation Actually Paid vs. Total Shareholder Return [Text Block] |  |  |  |  |  |  |  |  |
Compensation Actually Paid vs. Net Income [Text Block] |  |  |  |  |  |  |  |  |
Total Shareholder Return Amount |  |  |  | $ 33.25 |  | 49.63 |  | 30.31 |
Net Income (Loss) Attributable to Parent |  |  |  | $ (43,877,896) |  | $ (19,748,219) |  | (19,326,265) |
PEO Name |  | Mr. Murray | Dr. Fan | Mr. Murray |  | Mr. Murray |  |  |
John C.C.Fan [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
PEO Total Compensation Amount | [1] |  |  |  |  |  |  | 609,776 |
PEO Actually Paid Compensation Amount | [1] |  |  |  |  |  |  | 254,406 |
M.Murray [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
PEO Total Compensation Amount |  | $ 1,236,936 |  | 1,833,952 | [1] | 950,902 | [1] | 1,263,936 | [1]
PEO Actually Paid Compensation Amount |  | 1,223,936 |  | 2,488,095 | [1],[2] | 1,651,367 | [1],[2] | 1,223,936 | [1],[2]
Adjustment to Compensation Amount | [3] | 992,000 |  | 1,108,600 |  | 1,041,010 |  |  |
M.Murray [Member] | Reported Value of Equity Awards [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount | [4] | (1,032,000) |  | 454,457 |  | 340,545 |  |  |
M.Murray [Member] | Year End Fair Value Of Equity Award Granted During Year That Remains Unvested [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  | 992,000 |  | 1,668,000 |  | 428,190 |  |  |
M.Murray [Member] | Year Over Year Change In Fair Value Of Outstanding And Unvested Equity Awards [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | 328,533 |  | 505,600 |  |  |
M.Murray [Member] | Fair Value As Of Vesting Date Of Equity Awards Granted And Vested In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  | 56,020 |  |  |
M.Murray [Member] | Change In Fair Value Of Equity Awards Granted In Prior Years That Vested In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | (220,392) |  | 51,200 |  |  |
M.Murray [Member] | Fair Value At The End Of The Prior Year Of Equity Awards That Failed To Meet Vesting Conditions In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | (10,475) |  |  |  |  |
M.Murray [Member] | Value Of Dividends Or Other Earnings Paid On Stock Awards Not Other Wise Reflected In Fair Value Or Total Compensation [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  |  |
Dr Fan [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
PEO Total Compensation Amount |  |  |  |  |  |  |  | 609,776 |
PEO Actually Paid Compensation Amount |  |  |  |  |  |  |  | (254,406) |
Adjustment to Compensation Amount | [5] |  |  |  |  |  |  | (864,182) |
Dr Fan [Member] | Reported Value of Equity Awards [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount | [6] |  |  |  |  |  |  |  |
Dr Fan [Member] | Year End Fair Value Of Equity Award Granted During Year That Remains Unvested [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  |  |
Dr Fan [Member] | Year Over Year Change In Fair Value Of Outstanding And Unvested Equity Awards [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  | (94,860) |
Dr Fan [Member] | Fair Value As Of Vesting Date Of Equity Awards Granted And Vested In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  |  |
Dr Fan [Member] | Change In Fair Value Of Equity Awards Granted In Prior Years That Vested In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  | (493,723) |
Dr Fan [Member] | Fair Value At The End Of The Prior Year Of Equity Awards That Failed To Meet Vesting Conditions In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  | 275,599 |
Dr Fan [Member] | Value Of Dividends Or Other Earnings Paid On Stock Awards Not Other Wise Reflected In Fair Value Or Total Compensation [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  |  |
Non-PEO NEO [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Non-PEO NEO Average Total Compensation Amount | [7] |  |  | 554,379 |  | 443,811 |  | 378,934 |
Non-PEO NEO Average Compensation Actually Paid Amount | [8] |  |  | 420,024 |  | 684,290 |  | (89,244) |
Adjustment to Compensation Amount | [8] |  |  | 67,900 |  | 337,362 |  | (468,178) |
Non-PEO NEO [Member] | Reported Value of Equity Awards [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | (202,255) |  | 96,883 |  |  |
Non-PEO NEO [Member] | Year End Fair Value Of Equity Award Granted During Year That Remains Unvested [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | 164,090 |  | 260,026 |  |  |
Non-PEO NEO [Member] | Year Over Year Average Change In Fair Value Of Outstanding And Unvested Equity Awards [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | 26,240 |  | 37,130 |  | (276,055) |
Non-PEO NEO [Member] | Average Fair Value As Of Vesting Date Of Equity Awards Granted And Vested In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  | 45,538 |  |  |
Non-PEO NEO [Member] | Year Over Year Average Change In Fair Value Of Equity Awards Granted In Prior Years That Vested In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | (62,262) |  | 9,920 |  | (94,670) |
Non-PEO NEO [Member] | Average Fair Value At The End Of The Prior Year Of Equity Awards That Failed To Meet Vesting Conditions In The Year [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  | (7,688) |  | (15,252) |  | (97,453) |
Non-PEO NEO [Member] | Average Value Of Dividends Or Other Earnings Paid On Stock Awards Not Other Wise Reflected In Fair Value Or Total Compensation [Member] |  |  |  |  |  |  |  |  |
Pay vs Performance Disclosure [Table] |  |  |  |  |  |  |  |  |
Adjustment to Compensation Amount |  |  |  |  |  |  |  |  |
[1] | Dr Fan was our PEO for part of fiscal year 2022 and was replaced by Mr. Murray for part of fiscal year 2022. Mr. Murray was PEO for fiscal years 2023 and 2024. The Non-PEO NEOs for the presented consists of Mr. Sneider and Mr. Baker in 2024 and 2023.The Non-PEO NEOs consisted of Messrs. Sneider and Baker and Drs. Tsaur and Choi in 2022.
[2] | Compensation Actually Paid reflects the exclusions and inclusions of certain amounts for the PEO and the Non-PEO NEOs as set forth below. Equity values are calculated in accordance with FASB ASC Topic 718.
[3] | The equity award adjustments include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair value did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
[4] | Represents the total of the grant date fair value of equity award reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year.
[5] | The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair value did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
[6] | Represents the total of the grant date fair value of the equity awards reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year.
[7] | Represents the total of the average grant date fair value of the equity awards reported in the “Stock Awards” column in the Summary Compensation Table for the applicable year for all Non- PEO NEOs.
[8] | The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year- end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair value did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:

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