Offerings |
Sep. 22, 2025
USD ($)
shares
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Common shares, no par value |
| Fee Rate | 0.01531% |
| Offering: 2 | |
| Offering: | |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Preferred shares, no par value |
| Fee Rate | 0.01531% |
| Offering: 3 | |
| Offering: | |
| Rule 457(o) | true |
| Security Type | Debt |
| Security Class Title | Debt Securities |
| Fee Rate | 0.01531% |
| Offering: 4 | |
| Offering: | |
| Rule 457(o) | true |
| Security Type | Other |
| Security Class Title | Warrants |
| Fee Rate | 0.01531% |
| Offering: 5 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Unallocated (Universal) Shelf |
| Maximum Aggregate Offering Price | $ 100,000,000.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 15,310.00 |
| Offering: 6 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Equity |
| Security Class Title | Common shares, no par value |
| Amount Registered | shares | 400,000 |
| Proposed Maximum Offering Price per Unit | 16.13 |
| Maximum Aggregate Offering Price | $ 6,452,000.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 987.80 |
| Offering Note | (1) There are being registered hereunder such indeterminate number of common shares, such indeterminate number of preferred shares, such indeterminate principal amount of debt securities, such indeterminate number of warrants to purchase common shares, preferred shares or debt securities, which may or may not be separable from one another, as shall have an aggregate initial offering price not to exceed $100,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $100,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered also include such indeterminate number or amount of securities as may be issued upon conversion of or exchange for securities that provide for conversion or exchange, upon exercise of securities or pursuant to the antidilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the "Securities Act"), the securities being registered hereunder include such indeterminate number of securities as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions. (2) The proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure on Item 16(b) of Form S-3 under the Securities Act. (3) There are additionally being registered hereunder 400,000 common shares, which are issuable pursuant to the Second Amended and Restated Dividend Reinvestment and Stock Purchase Plan. Pursuant to Rule 416(a) of the Securities Act, the number of shares of common stock being registered hereunder includes such indeterminate number of additional shares of common stock as may become issuable as a result of any stock splits, stock dividends or similar transactions. (4) Estimated solely for the purpose of determining the registration fee pursuant to Rule 457(c) under the Securities Act, based upon the average of the high ($16.47) and low ($15.78) sales prices for the shares of Common Stock as quoted on Nasdaq Capital Market on September 18, 2025, rounded up to the nearest cent. |