XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure [Table]      
Pay vs Performance [Table Text Block]
Year 

Summary Compensation Table Total for Jerome Jabbour1

($)

  

Compensation Actually Paid to Jerome Jabbour1, 2, 3

($)

  

Average Summary Compensation Table Total for Non-PEO NEOs1

($)

  

Average Compensation Actually Paid to Non-PEO NEOs1,2,3

($)

   Value of Initial Fixed $100 Investment based on:4   Net Income ($ Millions) 
                   TSR ($)     
2024   598,000    627,231    586,920    590,057    1.01    (24)
2023   1,599,551    843,210    865,960    596,208    21.41    (23)
2022   1,674,207    325,448    859,639    392,816    49.50    (21)
    
Named Executive Officers, Footnote [Text Block]

1. Jerome Jabbour was our PEO for each year presented. The individuals comprising the Non-PEO NEOs for 2022 and 2023 were James Ferguson and Theresa Matkovits. For 2024, the Non-PEO NEOs were James Ferguson and Keith Kucinski.

    
Adjustment To PEO Compensation, Footnote [Text Block]

 

3. 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. Amounts in the Exclusion of Option Awards column are the totals from the Option Awards column set forth in the Summary Compensation Table.

 

Year 

Summary Compensation Table Total for Jerome Jabbour

($)

  

Exclusion of Option Awards for Jerome Jabbour

($)

  

Inclusion of Equity Values for Jerome Jabbour

($)

  

Compensation Actually Paid to Jerome Jabbour

($)

 
2024   598,000    —    29,231    627,231 

 

Year 

Average Summary Compensation Table Total for Non-PEO NEOs

($)

  

Average Exclusion of Stock Awards for Non-PEO NEOs

($)

  

Average Inclusion of Equity Values for Non-PEO NEOs

($)

  

Average Compensation Actually Paid to Non-PEO NEOs

($)

 
2024   586,920    —    3,137    590,057 
    
Non-PEO NEO Average Total Compensation Amount [1] $ 586,920 $ 865,960 $ 859,639
Non-PEO NEO Average Compensation Actually Paid Amount [1],[2],[3] $ 590,057 596,208 392,816
Equity Valuation Assumption Difference, Footnote [Text Block]

The amounts in the Inclusion of Equity Values in the tables above are derived from the amounts set forth in the following tables:

 

Year 

Year-End Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year for Jerome Jabbour

($)

  

Change in Fair Value from Last Day of Prior Year to Last Day of Year of Unvested Equity Awards for Jerome Jabbour

($)

  

Vesting-Date Fair Value of Equity Awards Granted During Year that Vested During Year for Jerome Jabbour

($)

  

Change in Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year for Jerome Jabbour

($)

  

Fair Value at Last Day of Prior Year of Equity Awards Forfeited During Year for Jerome Jabbour

($)

  

Total - Inclusion of

Equity Values for Jerome Jabbour

($)

 
2024   —    17,651    —    11,580    —    29,231 

 

Year 

Average Year-End Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year for Non-PEO NEOs

($)

  

Average Change in Fair Value from Last Day of Prior Year to Last Day of Year of Unvested Equity Awards for Non-PEO NEOs

($)

  

Average Vesting-Date Fair Value of Equity Awards Granted During Year that Vested During Year for Non-PEO NEOs

($)

  

Average Change in Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year for Non-PEO NEOs

($)

  

Average Fair Value at Last Day of Prior Year of Equity Awards Forfeited During Year for Non-PEO NEOs

($)

  

Total - Average Inclusion of

Equity Values for Non-PEO NEOs

($)

 
2024   —    2,521    —    2,931    (2,315)   3,137 
    
Compensation Actually Paid vs. Total Shareholder Return [Text Block]

 

Relationship Between PEO and Non-PEO NEO Compensation Actually Paid and Total Shareholder Return (“TSR”)

 

The following chart sets forth the relationship between Compensation Actually Paid to our PEO, the average of Compensation Actually Paid to our Non-PEO NEOs, and the cumulative TSR over the three most recently completed fiscal years for the Company.

 

    
Compensation Actually Paid vs. Net Income [Text Block]

 

Relationship Between PEO and Non-PEO NEO Compensation Actually Paid and Net Income

 

The following chart sets forth the relationship between Compensation Actually Paid to our PEO, the average of Compensation Actually Paid to our Non-PEO NEOs, and our net income during the three most recently completed fiscal years.

 

    
Total Shareholder Return Amount [4] $ 1.01 21.41 49.50
Net Income (Loss) Attributable to Parent $ (24,000,000) $ (23,000,000) $ (21,000,000)
PEO Name Jerome Jabbour Jerome Jabbour Jerome Jabbour
Additional 402(v) Disclosure [Text Block]

2. The amounts shown for Compensation Actually Paid have been calculated in accordance with Item 402(v) of Regulation S-K and do not reflect compensation actually earned, realized, or received by the Company’s NEOs. These amounts reflect the Summary Compensation Table Total with certain adjustments as described in footnote 3 below.

    
Jerome Jabbour [Member]      
Pay vs Performance Disclosure [Table]      
PEO Total Compensation Amount [1] $ 598,000 $ 1,599,551 $ 1,674,207
PEO Actually Paid Compensation Amount [1],[2],[3] 627,231 $ 843,210 $ 325,448
Jerome Jabbour [Member] | Exclusion of Option Awards [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Jerome Jabbour [Member] | Inclusion of Equity Values [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 29,231    
Jerome Jabbour [Member] | Year-End Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Jerome Jabbour [Member] | Change in Fair Value from Last Day of Prior Year to Last Day of Year of Unvested Equity Awards [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 17,651    
Jerome Jabbour [Member] | Vesting-Date Fair Value of Equity Awards Granted During Year that Vested During Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Jerome Jabbour [Member] | Change in Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 11,580    
Jerome Jabbour [Member] | Fair Value at Last Day of Prior Year of Equity Awards Forfeited During Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Jerome Jabbour [Member] | Total Inclusion of Equity Values [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 29,231    
Non-PEO NEO [Member] | Average Exclusion of Option Awards [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Non-PEO NEO [Member] | Average Inclusion of Equity Values [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 3,137    
Non-PEO NEO [Member] | Average Year-End Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Non-PEO NEO [Member] | Average Change in Fair Value from Last Day of Prior Year to Last Day of Year of Unvested Equity Awards [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 2,521    
Non-PEO NEO [Member] | Average Vesting-Date Fair Value of Equity Awards Granted During Year that Vested During Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount    
Non-PEO NEO [Member] | Average Change in Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 2,931    
Non-PEO NEO [Member] | Average Fair Value at Last Day of Prior Year of Equity Awards Forfeited During Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (2,315)    
Non-PEO NEO [Member] | Total Average Inclusion of Equity Values [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount $ 3,137    
[1] Jerome Jabbour was our PEO for each year presented. The individuals comprising the Non-PEO NEOs for 2022 and 2023 were James Ferguson and Theresa Matkovits. For 2024, the Non-PEO NEOs were James Ferguson and Keith Kucinski.
[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. Amounts in the Exclusion of Option Awards column are the totals from the Option Awards column set forth in the Summary Compensation Table.
[3] The amounts shown for Compensation Actually Paid have been calculated in accordance with Item 402(v) of Regulation S-K and do not reflect compensation actually earned, realized, or received by the Company’s NEOs. These amounts reflect the Summary Compensation Table Total with certain adjustments as described in footnote 3 below.
[4] Assumes $100 was invested in the Company for the period starting December 31, 2021, through the end of the listed year. Historical stock performance is not necessarily indicative of future stock performance.