Definitive proxy statements

Pay vs Performance Disclosure

v3.26.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure [Table]      
Pay vs Performance [Table Text Block]
Year   Summary Compensation Table Total for PEO (George Ng) ($)     Compensation Actually Paid to PEO (George Ng) ($) (a)     Average Summary Compensation Table Total for Non-PEO NEOs ($) (b)     Average Compensation Actually Paid to Non-PEO NEOs ($) (c)     Value of Initial Fixed $100 Investment Based on the Total Shareholder Return of the Company ($) (d)     Net Income (Loss) ($ in thousands) (e)  
2025     673,303       565,067       530,986       483,384       2       13,564  
2024     521,033       288,393       286,239       268,038       13       (11,850 )
2023     472,849       428,849       321,702       225,343       100       (11,122 )
   
Compensation Actually Paid ($) [1] $ 565,067 $ 288,393 $ 428,849
Adjustment To PEO Compensation, Footnote [Text Block]

 

George Ng:

 

Year   2023     2024     2025  
SCT Total Compensation ($)     472,849       521,033       673,303  
Less: Stock and Option Award Values Reported in SCT for the Covered Year ($)     (312,000 )     -       (199,373 )
Plus: Fair Value for Stock and Option Awards Granted in the Covered Year that are Outstanding and Unvested at End of Year ($)     268,000       -       115,047  
Change in Fair Value of Outstanding Unvested Stock and Option Awards from Prior Years ($)     -       (180,930 )     (3,364 )
Fair Value as of Vesting Date for Awards Granted that Vested in Same Year ($)     -       -       -  
Change in Fair Value of Stock and Option Awards from Prior years that Vested in the Covered Year ($)     -       (51,710 )     (20,546 )
Less: Fair Value of Stock and Option Awards Forfeited during the covered Year ($)     -       -       -  
Less: Aggregate Change in Actuarial Present Value of Accumulated Benefit Under Pension Plans ($)     -       -       -  
Plus: Aggregate Service Cost and Prior Service Cost for Pension Plans ($)     -       -       -  
Compensation Actually Paid ($)     428,849       288,393       565,067  

 

(c) The average figures shown include Russell Skibsted and Sian Bigora:

 

 

(d) Compensation actually paid (CAP) to our non-PEO NEOs reflects the respective amounts set forth in column (d) of the table above, adjusted as set forth in the table below. The assumptions used to calculate the fair values did not differ materially from the assumptions used to calculate the fair values as of the grant dates.
   
SCT Total Compensation ($) $ 530,986 286,239 321,702
Compensation Actually Paid ($) [2] $ 483,384 268,038 225,343
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]

 

Year   2023     2024     2025  
Non-PEO NEOs     See column (c) note above       See column (c) note above       See column (c) note above  
SCT Total Compensation ($)     321,702       286,239       530,986  
Less: Stock and Option Award Values Reported in SCT for the Covered Year ($)     (136,837 )     (31,742 )     (79,495 )
Plus: Fair Value for Stock and Option Awards Granted in the Covered Year ($)     41,708       15,261       45,839  
Change in Fair Value of Outstanding Unvested Stock and Option Awards from Prior Years ($)     (596 )     (298 )     (3,287 )
Fair Value as of Vesting Date for Awards Granted that Vested in Same Year ($)     -       759       -  
Change in Fair Value of Stock and Option Awards from Prior years that Vested in the Covered Year ($)     (634 )     (2,181 )     (10,360 )
Less: Fair Value of Stock and Option Awards Forfeited during the covered Year ($)     -       -       -  
Less: Aggregate Change in Actuarial Present Value of Accumulated Benefit Under Pension Plans ($)     -       -       -  
Plus: Aggregate Service Cost and Prior Service Cost for Pension Plans ($)     -       -       -  
                         
Compensation Actually Paid ($)     225,343       268,038       483,684  

 

(e) Total shareholder return is determined based on the value of an initial fixed investment of $100 in our common stock as of January 1, 2023.

 

(f) Reflects “Net Income” in the company’s audited financial statement included in our Annual Reports on Form 10-K for each of the years ended December 31, 2023, 2024 and 2025.
   
Compensation Actually Paid vs. Total Shareholder Return [Text Block]

 

    
Compensation Actually Paid vs. Net Income

 

    
Total Shareholder Return Amount [3] $ 2 13 100
Net Income (Loss) Attributable to Parent [4] 13,564,000 (11,850,000) (11,122,000)
PEO [Member]      
Pay vs Performance Disclosure [Table]      
SCT Total Compensation ($) 673,303 521,033 472,849
Compensation Actually Paid ($) 565,067 288,393 428,849
PEO [Member] | Stock And Option Award Values Reported In SCT For The Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (199,373) (312,000)
PEO [Member] | Fair Value For Stock And Option Awards Granted In the Covered Year That Are Outstanding And Unvested At End Of Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 115,047 268,000
PEO [Member] | Change In Fair Value Of Outstanding Unvested Stock And Option Awards From Prior Years [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (3,364) (180,930)
PEO [Member] | Fair Value As Of Vesting Date For Awards Granted That Vested In Same Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
PEO [Member] | Change In Fair Value Of Stock And Option Awards From Prior Years That Vested In The Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (20,546) (51,710)
PEO [Member] | Fair Value Of Stock And Option Awards Forfeited During The Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
PEO [Member] | Aggregate Change In Actuarial Present Value Of Accumulated Benefit Under Pension Plans [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
PEO [Member] | Aggregate Service Cost And Prior Service Cost For Pension Plans [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
SCT Total Compensation ($) 530,986 286,239 321,702
Compensation Actually Paid ($) 483,684 268,038 225,343
Non-PEO NEO [Member] | Stock And Option Award Values Reported In SCT For The Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (79,495) (31,742) (136,837)
Non-PEO NEO [Member] | Fair Value For Stock And Option Awards Granted In the Covered Year That Are Outstanding And Unvested At End Of Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 45,839 15,261 41,708
Non-PEO NEO [Member] | Change In Fair Value Of Outstanding Unvested Stock And Option Awards From Prior Years [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (3,287) (298) (596)
Non-PEO NEO [Member] | Fair Value As Of Vesting Date For Awards Granted That Vested In Same Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 759
Non-PEO NEO [Member] | Change In Fair Value Of Stock And Option Awards From Prior Years That Vested In The Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (10,360) (2,181) (634)
Non-PEO NEO [Member] | Fair Value Of Stock And Option Awards Forfeited During The Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
Non-PEO NEO [Member] | Aggregate Change In Actuarial Present Value Of Accumulated Benefit Under Pension Plans [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
Non-PEO NEO [Member] | Aggregate Service Cost And Prior Service Cost For Pension Plans [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount
[1] Compensation actually paid (“CAP”) reflect the adjustments listed in the tables below to the amounts reported in the Summary Compensation Table for our PEO:
[2] The average figures shown include Russell Skibsted and Sian Bigora:
[3] Compensation actually paid (CAP) to our non-PEO NEOs reflects the respective amounts set forth in column (d) of the table above, adjusted as set forth in the table below. The assumptions used to calculate the fair values did not differ materially from the assumptions used to calculate the fair values as of the grant dates.
[4] Total shareholder return is determined based on the value of an initial fixed investment of $100 in our common stock as of January 1, 2023.