Pay vs Performance Disclosure - USD ($)

12 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Dec. 30, 2022

Dec. 31, 2020

Pay vs Performance Disclosure [Table]

Pay Vs. Performance

The following table sets forth compensation information for our chief executive officer, referred to below as our PEO, and our other named executive officers, or NEOs, for purposes of comparing their compensation to the value of our shareholders’ investments and our net income, calculated in accordance with SEC regulations, for fiscal years 2022 and 2021.


Year	Summary Compensation Table Total for PEO		Compensation Actually Paid to PEO			Average Summary Compensation Table Total for Non-PEO NEOs		Average Compensation Actually Paid to Non-PEO NEOs		Value of Initial Fixed $100 Investment Based On Total Shareholder Return		Net Income (Loss)
	(1)		(2)			(3)		(4)		(5)
2022	$	733,086	$	(157,884	)	$	418,365	$	335,281	$	6.67	$	(28,634,000	)
2021	$	4,727,650	$	1,910,300		$	0	$	0	$	93.59	$	(16,158,000	)

The dollar amounts reported are the amounts of total compensation reported for our CEO, Mr. Beaver, in the Summary Compensation Table for fiscal years 2022 and 2021.

The dollar amounts reported represent the amount of “compensation actually paid”, as computed in accordance with SEC rules. The dollar amounts reported are the amounts of total compensation reported for Mr. Beaver during the applicable year, but also include (i) the

year-end

rted fiscal year, and (iii) value of equity awards issued and vested during the reported fiscal year. See “PEO Equity Award Adjustment Breakout” table below for further information.

The dollar amounts reported are the average of the total compensation reported for our NEOs, other than our PEO, namely Ms. Bright and Mr. Sandor, in the Summary Compensation Table for fiscal years 2022 and 2021.

The dollar amounts reported represent the average amount of “compensation actually paid”, as computed in accordance with SEC rules, for our NEOs, other than our PEO. The dollar amounts reported are the average of the total compensation reported for our NEOs, other than our PEO in the Summary Compensation Table for fiscal years 2022 and 2021, but also include (i) the

year-end

value of equity awards granted during the reported year, (ii) the change in the value of equity awards that were unvested at the end of the prior year, measured through the date the awards vested, or through the end of the reported fiscal year, and (iii) value of equity awards issued and vested during the reported fiscal year. See

“Non-PEO

NEO Equity Award Adjustment Breakout” table below for further information.

Reflects the cumulative shareholder return over the relevant fiscal year, computed in accordance with SEC rules, assuming an investment of $100 in our common shares at a price per share equal to the closing price of our common stock on the last trading day before the commencement of the applicable fiscal year and the measurement end point of the closing price of our common stock on the last trading day in the applicable fiscal year. The closing price of our common stock on December 31, 2020 was $10.42 and the closing price of our common stock on December 30, 2022 was $0.65.

PEO Equity Award Adjustment Breakout

To calculate the amounts in the “Compensation Actually Paid to PEO” column in the table above, the following amounts were deducted from and added to (as applicable) our PEO’s “Total” compensation as reported in the Summary Compensation Table:


Year	Summary Compensation Table Total for CEO		Reported Value of Equity Awards for CEO (1)			Fair Value as of Year End for Awards Granted During the Year		Fair Value Year over Year Increase or Decrease in Unvested Awards Granted in Prior Years			Fair Value of Awards Granted and Vested During the Year		Fair Value Increase or Decrease from Prior Year end for Awards that Vested during the Year			Compensation Actually Paid to CEO
2022	$	733,086	$	(140,621	)	$	20,633	$	(915,329	)	$	172,999	$	(28,652	)	$	(157,884	)
2021	$	4,727,650	$	(3,851,471	)	$	721,507	$	(15,757	)	$	232,560	$	95,812		$	1,910,300

(1)	Represents the grant date fair value of the equity awards to our PEO, as reported in the Summary Compensation Table.

Non-PEO

NEO Equity Award Adjustment Breakout

To calculate the amounts in the “Compensation Actually Paid to Non-PEO NEOs” column in the table above, the following amounts were deducted from and added to (as applicable) the average “Total” compensation of our Non-PEO NEOs as reported in the Summary Compensation

Table:


Year	Average Summary Compensation Table Total for Non-CEO NEOs		Reported Value of Equity Awards for Non-CEO NEOs (1)			Fair Value as of Year End for Awards Granted During the Year		Fair Value Year over Year Increase or Decrease in Unvested Awards Granted in Prior Years			Fair Value of Awards Granted and Vested During the Year		Fair Value Increase or Decrease from Prior Year end for Awards that Vested during the Year			Compensation Actually Paid to Non-CEO NEOs
2022	$	418,365	$	(93,119	)	$	8,125	$	(20,750	)	$	30,749	$	(8,089	)	$	335,281

(1)	Represents the grant date fair value of the equity awards to our Non-PEO NEOs, as reported in the Summary Compensation Table

Named Executive Officers, Footnote [Text Block]

PEO Total Compensation Amount

$ 733,086

$ 4,727,650

PEO Actually Paid Compensation Amount

$ (157,884)

1,910,300

Adjustment To PEO Compensation, Footnote [Text Block]

PEO Equity Award Adjustment Breakout


Year	Summary Compensation Table Total for CEO		Reported Value of Equity Awards for CEO (1)			Fair Value as of Year End for Awards Granted During the Year		Fair Value Year over Year Increase or Decrease in Unvested Awards Granted in Prior Years			Fair Value of Awards Granted and Vested During the Year		Fair Value Increase or Decrease from Prior Year end for Awards that Vested during the Year			Compensation Actually Paid to CEO
2022	$	733,086	$	(140,621	)	$	20,633	$	(915,329	)	$	172,999	$	(28,652	)	$	(157,884	)
2021	$	4,727,650	$	(3,851,471	)	$	721,507	$	(15,757	)	$	232,560	$	95,812		$	1,910,300

(1)	Represents the grant date fair value of the equity awards to our PEO, as reported in the Summary Compensation Table.

Non-PEO NEO Average Total Compensation Amount

$ 418,365

Non-PEO NEO Average Compensation Actually Paid Amount

$ 335,281

Adjustment to Non-PEO NEO Compensation Footnote [Text Block]

Non-PEO

NEO Equity Award Adjustment Breakout

Table:


Year	Average Summary Compensation Table Total for Non-CEO NEOs		Reported Value of Equity Awards for Non-CEO NEOs (1)			Fair Value as of Year End for Awards Granted During the Year		Fair Value Year over Year Increase or Decrease in Unvested Awards Granted in Prior Years			Fair Value of Awards Granted and Vested During the Year		Fair Value Increase or Decrease from Prior Year end for Awards that Vested during the Year			Compensation Actually Paid to Non-CEO NEOs
2022	$	418,365	$	(93,119	)	$	8,125	$	(20,750	)	$	30,749	$	(8,089	)	$	335,281