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Pay vs Performance Disclosure - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Pay vs Performance Disclosure |  |  |
Pay vs Performance Disclosure, Table | PAY VERSUS PERFORMANCE As required by Section 953(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 402(v) of Regulation S-K, we are providing the following information about the relationship between executive compensation actually paid (as defined by SEC rules) and certain financial performance of the Company. For further information about how we align executive compensation with the Company's performance, please refer to the Compensation Discussion and Analysis, above. The amounts in the table below are calculated in accordance with SEC rules and do not represent amounts actually earned or realized by our named executive officers including with respect to RSUs and PRSUs. The following table sets forth the compensation for our principal executive officer and the average compensation for certain of our other named executive officers, each as reported in the Summary Compensation Table and with certain adjustments to reflect Compensation Actually Paid (“CAP”) as defined under the SEC rules. The table also provides information with respect to cumulative TSR and net loss.
Pay Versus Performance |
(a) |  | (b) |  |  | (c) |  |  | (d) |  |  | (e) |  |  | (f) |  |  | (h) |
Year |  | Summary compensation table total for PEO |  |  | Compensation actually paid to PEO |  |  | Average summary compensation table total for non-PEO named executives |  |  | Average compensation actually paid to non-PEO named executive officers |  |  | Value of initial fixed $100 investment based on total shareholder return |  |  | Net Loss (in thousands) |
2024 |  | $ | 2,336,576 |  |  | $ | (2,039,133 | ) |  | $ | 602,601 |  |  | $ | 186,797 |  |  | $ | 29.93 |  |  | $ | (12,405 | )
2023 |  | $ | 2,392,240 |  |  | $ | 7,219,371 |  |  | $ | 571,272 |  |  | $ | 891,006 |  |  | $ | 75.89 |  |  | $ | (3,415 | )
2022 |  | $ | 2,328,470 |  |  | $ | (3,704,926 | ) |  | $ | 495,343 |  |  | $ | (1,029,883 | ) |  | $ | 39.29 |  |  | $ | (9,516 | )
Pay Versus Performance
(1) | The dollar amounts reported in column (b) are the amounts of total compensation reported for Mr. Green (our Principal Executive Officer) for each corresponding year in the “Total” column of the Summary Compensation Table. Refer to “Executive Compensation – Summary Compensation Table.”
(2) | The dollar amounts reported in column (c) represent the amount of “compensation actually paid” to our Principal Executive Officer, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual amount of compensation earned by or paid to our Principal Executive Officer during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to our Principal Executive Officer’s total compensation for each year to determine the compensation actually paid:
PEO Total Compensation Amount | $ 2,336,576 | $ 2,392,240 | $ 2,328,470
PEO Actually Paid Compensation Amount | $ (2,039,133) | 7,219,371 | (3,704,926)
Adjustment To PEO Compensation, Footnote |
|  | PEO Stock Award Adjustments |
Year |  | Amounts reported in “Stock Awards” column in SCT |  |  | Awards forfeited during year using prior year-end values |  |  | Year-end fair value of awards granted during covered fiscal year that were outstanding and unvested at year-end |  |  | Year-over-year change in fair value at year-end of awards granted in prior fiscal years that were outstanding and unvested at year-end |  |  | Change as of vesting date (from end of prior fiscal year) in fair value of awards granted in prior fiscal years for which all applicable vesting conditions were satisfied during covered fiscal year |
2024 |  |  | (1,800,000 | ) |  |  | (782,064 | ) |  |  | 906,443 |  |  |  | (2,126,986 | ) |  |  | (573,102 | )
2023 |  |  | (1,772,760 | ) |  |  | — |  |  |  | 3,470,396 |  |  |  | 624,933 |  |  |  | 2,504,562 |
2022 |  |  | (1,721,120 | ) |  |  | — |  |  |  | 727,176 |  |  |  | (3,176,423 | ) |  |  | (1,863,029 | )
(3) | The dollar amounts reported in column (d) represent the average of the amounts reported for our named executive officers as a group (excluding our Principal Executive Officer) in the “Total” column of the Summary Compensation Table in each applicable year. The named executive officer included for purposes of calculating the average amounts in each applicable year was, for fiscal year 2022, Mr. Michael Rossi and Mr. Kenneth Olson, and for fiscal years 2023 and 2024, Ms. Cote (the “Other NEOs”).
(4) | The dollar amounts reported in column (e) represent the average amount of “compensation actually paid” to the Other NEOs, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual average amount of compensation earned by or paid to the Other NEOs (excluding our Principal Executive Officer) during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to average total compensation for the Other NEOs for each year to determine the compensation actually paid, using the same methodology described above in Note 2.
Non-PEO NEO Average Total Compensation Amount | $ 602,601 | 571,272 | 495,343
Non-PEO NEO Average Compensation Actually Paid Amount | $ 186,797 | 891,006 | (1,029,883)
Adjustment to Non-PEO NEO Compensation Footnote |
Non-PEO Named Executice Officers Stock Award Adjustments |
Year |  | Amounts reported in “Stock Awards” column in SCT |  |  | Awards forfeited during year using prior year-end values |  |  | Year-end fair value of awards granted during covered fiscal year that were outstanding and unvested at year-end |  |  | Year-over-year change in fair value at year-end of awards granted in prior fiscal years that were outstanding and unvested at year-end |  |  | Change as of vesting date (from end of prior fiscal year) in fair value of awards granted in prior fiscal years for which all applicable vesting conditions were satisfied during covered fiscal year |
2024 |  |  | (300,000 | ) |  |  | — |  |  |  | 151,076 |  |  |  | (161,974 | ) |  |  | (104,906 | )
2023 |  |  | (210,000 | ) |  |  | — |  |  |  | 424,134 |  |  |  | 28,821 |  |  |  | 76,779 |
2022 |  |  | (170,000 | ) |  |  | (334,572 | ) |  |  | 71,824 |  |  |  | (744,216 | ) |  |  | (348,262 | )
(5) | Total shareholder return in column (f) assumes $100 was invested in our Common Shares on December 31, 2021.
Total Shareholder Return Amount | $ 29.93 | 75.89 | 39.29
Net Income (Loss) | (12,405,000) | (3,415,000) | (9,516,000)
PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | (1,800,000) | (1,772,760) | (1,721,120)
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 | 906,443 | 3,470,396 | 727,176
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 | (2,126,986) | 624,933 | (3,176,423)
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 | (573,102) | 2,504,562 | (1,863,029)
PEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | (782,064) | 0 | 0
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 | (300,000) | (210,000) | (170,000)
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 | 151,076 | 424,134 | 71,824
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 | (161,974) | 28,821 | (744,216)
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 | (104,906) | 76,779 | (348,262)
Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | $ 0 | $ 0 | $ (334,572)

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