v3.26.1
Pay vs Performance Disclosure - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure      
Named Executive Officers, Footnote

The dollar amounts reported in column (d) represent the average of the amounts reported for our Non-PEO NEOs as a group in the “Total” column of the Summary Executive Compensation Table in each applicable year. During 2025, our non-PEO NEOs consisted of Clark R. Moore, Executive Vice President, General Counsel and Secretary, Paul A. Pinkston, former Chief Accounting Officer and Jody D. Crook, Chief Commercial Officer and during 2024 and 2023, our non-PEO NEOs consisted of J. Douglas Schick, President, Clark R. Moore, Executive Vice President, General Counsel and Secretary, and Paul A. Pinkston, former Chief Accounting Officer.

   
Adjustment To PEO Compensation, Footnote

Year

 

Reported

Summary

Compensation

Table Total

for PEO

 

 

Reported

Value of

Equity

Awards

(A)

 

 

Equity

Award

Adjustments

(B)

 

 

Compensation

Actually Paid

to PEO

 

2025

 

$

2,017,600

 

 

$

(1,518,000)

 

 

$

522,392

 

 

$

1,021,992

 

2024

 

$

367,125

 

 

$

(367,125)

 

 

$

383,733

 

 

$

383,733

 

2023

 

$

436,000

 

 

$

(436,000)

 

 

$

181,000

 

 

$

181,000

 

(A)

The grant date fair value of equity awards represents the sum of the totals of the amounts reported in the “Stock Awards” and “Option Awards” (if any) columns in the Summary Executive Compensation Table for the applicable year.

 

(B)

The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in the same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock or option awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The amounts deducted or added in calculating the equity award adjustments are as follows:

 

Year

 

Year End

Fair Value

of

Outstanding

and

Unvested

Equity

Awards

Granted in

Year

 

 

Year over

Year

Change in

Fair Value

of

Outstanding

and

Unvested

Equity

Awards

Granted in

Prior Years

 

 

Fair Value

as of

Vesting

Date of

Equity

Awards

Granted

and

Vested in

the Year

 

 

Year over

Year

Change

in Fair

Value of

Equity

Awards

Granted

in Prior

Years

that

Vested

in the

Year

 

 

Fair Value

at the End

of the

Prior

Year of

Equity

Awards

that Failed

to Meet

Vesting

Conditions

in the

Year

 

 

Value of

Dividends or

other

Earnings

Paid on Stock

or Option

Awards not

Otherwise

Reflected in

Fair Value or

Total

Compensation

 

 

Total Equity

Award

Adjustments

 

2025

 

$

746,667

 

 

$

(174,900)

 

 

$

 

 

$

(49,375)

 

 

$

 

 

$

 

 

$

522,392

 

2024

 

$

427,900

 

 

$

3,200

 

 

$

 

 

$

(47,367)

 

 

$

 

 

$

 

 

$

383,733

 

2023

 

$

308,000

 

 

$

(121,000)

 

 

$

 

 

$

(6,000)

 

 

$

 

 

$

 

 

$

181,000

 

   
Adjustment to Non-PEO NEO Compensation Footnote

Year

 

Average Reported

Summary

Compensation

Table Total for

Non-PEO NEOs

 

 

Average Reported

Value of Equity

Awards

 

 

Average Equity

Award

Adjustments (a)

 

 

Average

Compensation

Actually Paid

to Non-PEO NEOs

 

2025

 

$

748,335

 

 

$

(397,080)

 

 

$

325,362

 

 

$

676,617

 

2024

 

$

630,526

 

 

$

(272,563)

 

 

$

287,390

 

 

$

645,353

 

2023

 

$

646,236

 

 

$

(308,833)

 

 

$

130,666

 

 

$

468,069

 

 

(a)

The amounts deducted or added in calculating the total average equity award adjustments are as follows:

 

Year

 

Average

Year End

Fair Value of

Outstanding and

Unvested Equity

Awards

Granted in the Year

 

 

Year over

Year Average

Change in

Fair Value of

Outstanding and

Unvested Equity

Awards Granted in

Prior Years

 

 

Average Fair

Value as of

Vesting Date of

Equity Awards

Granted and

Vested in the Year

 

 

Year over

Year Average

Change in Fair

Value of Equity

Awards Granted

in Prior Years

that Vested

in the Year

 

 

Average

Fair Value

at the End

of the Prior

Year of Equity

Awards

that Failed

to Meet Vesting

Conditions

in the Year

 

 

Average

Value of

Dividends or

other Earnings

Paid on Stock

or Option Awards

not Otherwise

Reflected in

Fair Value or

Total Compensation

 

 

Total Average

Equity Award

Adjustments

 

2025

 

$

439,801

 

 

$

(86,431)

 

 

$

 

 

$

(28,008)

 

 

$

 

 

$

 

 

$

325,362

 

2024

 

$

317,683

 

 

$

2,222

 

 

$

 

 

$

(32,515)

 

 

$

 

 

$

 

 

$

287,390

 

2023

 

$

218,167

 

 

$

(82,133)

 

 

$

 

 

$

(5,368)

 

 

$

 

 

$

 

 

$

130,666

 

   
Additional 402(v) Disclosure [Text Block]

Assumes $100 invested in our common shares on December 31, 2022, and calculated based on the difference between the share price of our common stock at the end and the beginning of the measurement period, and reinvestment of all dividends. No cash dividends were paid in 2025, 2024 or 2023.

   
PEO Name Mr. J. Douglas Schick Dr. Simon Kukes Dr. Simon Kukes
PEO Total Compensation Amount $ 2,017,600 $ 367,125 $ 436,000
PEO Actually Paid Compensation Amount 1,021,992 383,733 181,000
Non-PEO NEO Average Total Compensation Amount 748,335 630,526 646,236
Non-PEO NEO Average Compensation Actually Paid Amount 676,617 645,353 468,069
Total Shareholder Return Amount 50 70 70
Net Income (Loss) $ (10,362,000) $ 12,293,000 $ 1,699,000
Pay vs Performance Disclosure, Table

Pay Versus Performance

 

This section provides disclosure about the relationship between executive compensation actually paid to our principal executive officer (“PEO”) and non-PEO Named Executive Officers (“NEOs”) and certain financial performance measures of the Company for the fiscal years listed below. This disclosure has been prepared in accordance with Item 402(v) of Regulation S-K under the Exchange Act (the “Pay Versus Performance Rules”) and does not necessarily reflect how the Compensation Committee evaluates compensation decisions.

 

 Year

 

Summary

Compensation

Table Total

for PEO(1)

 

 

Compensation

Actually Paid

to PEO(2)

 

 

Average

Summary

Compensation

Table Total

for Non-PEO

NEOs (3)

 

 

Average

Compensation

Actually Paid

to Non-PEO

NEOs(4)

 

 

Value of

Initial Fixed

$100

Investment

Based on

Total

shareholder

Return

(“TSR”)(5)

 

 

Net income

(in thousands)(6)

 

(a)

 

(b)

 

 

(c)

 

 

(d)

 

 

(e)

 

 

(f)

 

 

(g)

 

2025

 

$

2,017,600

 

 

$

1,021,992

 

 

$

748,335

 

 

$

676,617

 

 

$

50.90

 

 

$

(10,362)

 

2024

 

$

367,125

 

 

$

383,733

 

 

$

630,526

 

 

$

645,353

 

 

$

70.73

 

 

$

12,293

 

2023

 

$

436,000

 

 

$

181,000

 

 

$

646,236

 

 

$

468,069

 

 

$

70.01

 

 

$

1,699

 

 

(1)

The dollar amounts reported in column (b) are the amounts of total compensation reported for Mr. J. Douglas Schick (our PEO during 2025) and for Dr. Simon Kukes (our PEO during 2024 and 2023) for each corresponding year in the “Total” column of the Summary Executive 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 Mr. Schick and Dr. Kukes, as computed in accordance with the Pay Versus Performance Rules. The dollar amounts do not reflect the actual amount of compensation earned by or paid to Mr. Schick and Dr. Kukes during the applicable year. In accordance with the requirements of the Pay Versus Performance Rules, the following adjustments were made to Mr. Schick’s and Dr. Kukes’ total compensation for each year to determine the compensation actually paid:

 

Year

 

Reported

Summary

Compensation

Table Total

for PEO

 

 

Reported

Value of

Equity

Awards

(A)

 

 

Equity

Award

Adjustments

(B)

 

 

Compensation

Actually Paid

to PEO

 

2025

 

$

2,017,600

 

 

$

(1,518,000)

 

 

$

522,392

 

 

$

1,021,992

 

2024

 

$

367,125

 

 

$

(367,125)

 

 

$

383,733

 

 

$

383,733

 

2023

 

$

436,000

 

 

$

(436,000)

 

 

$

181,000

 

 

$

181,000

 

(A)

The grant date fair value of equity awards represents the sum of the totals of the amounts reported in the “Stock Awards” and “Option Awards” (if any) columns in the Summary Executive Compensation Table for the applicable year.

 

(B)

The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in the same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock or option awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The amounts deducted or added in calculating the equity award adjustments are as follows:

 

Year

 

Year End

Fair Value

of

Outstanding

and

Unvested

Equity

Awards

Granted in

Year

 

 

Year over

Year

Change in

Fair Value

of

Outstanding

and

Unvested

Equity

Awards

Granted in

Prior Years

 

 

Fair Value

as of

Vesting

Date of

Equity

Awards

Granted

and

Vested in

the Year

 

 

Year over

Year

Change

in Fair

Value of

Equity

Awards

Granted

in Prior

Years

that

Vested

in the

Year

 

 

Fair Value

at the End

of the

Prior

Year of

Equity

Awards

that Failed

to Meet

Vesting

Conditions

in the

Year

 

 

Value of

Dividends or

other

Earnings

Paid on Stock

or Option

Awards not

Otherwise

Reflected in

Fair Value or

Total

Compensation

 

 

Total Equity

Award

Adjustments

 

2025

 

$

746,667

 

 

$

(174,900)

 

 

$

 

 

$

(49,375)

 

 

$

 

 

$

 

 

$

522,392

 

2024

 

$

427,900

 

 

$

3,200

 

 

$

 

 

$

(47,367)

 

 

$

 

 

$

 

 

$

383,733

 

2023

 

$

308,000

 

 

$

(121,000)

 

 

$

 

 

$

(6,000)

 

 

$

 

 

$

 

 

$

181,000

 

 

(3)

The dollar amounts reported in column (d) represent the average of the amounts reported for our Non-PEO NEOs as a group in the “Total” column of the Summary Executive Compensation Table in each applicable year. During 2025, our non-PEO NEOs consisted of Clark R. Moore, Executive Vice President, General Counsel and Secretary, Paul A. Pinkston, former Chief Accounting Officer and Jody D. Crook, Chief Commercial Officer and during 2024 and 2023, our non-PEO NEOs consisted of J. Douglas Schick, President, Clark R. Moore, Executive Vice President, General Counsel and Secretary, and Paul A. Pinkston, former Chief Accounting Officer.

 

 

(4)

The dollar amounts reported in column (e) represent the average amount of “compensation actually paid” to the Non-PEO NEOs as a group, as computed in accordance with the Pay Versus Performance Rules. The dollar amounts do not reflect the actual average amount of compensation earned by or paid to the Non-PEO NEOs as a group during the applicable year. In accordance with the requirements of the Pay Versus Performance Rules, the following adjustments were made to average total compensation for the Non-PEO NEOs for each year to determine the compensation actually paid, using the same methodology described above in Note (2):

Year

 

Average Reported

Summary

Compensation

Table Total for

Non-PEO NEOs

 

 

Average Reported

Value of Equity

Awards

 

 

Average Equity

Award

Adjustments (a)

 

 

Average

Compensation

Actually Paid

to Non-PEO NEOs

 

2025

 

$

748,335

 

 

$

(397,080)

 

 

$

325,362

 

 

$

676,617

 

2024

 

$

630,526

 

 

$

(272,563)

 

 

$

287,390

 

 

$

645,353

 

2023

 

$

646,236

 

 

$

(308,833)

 

 

$

130,666

 

 

$

468,069

 

 

(a)

The amounts deducted or added in calculating the total average equity award adjustments are as follows:

 

Year

 

Average

Year End

Fair Value of

Outstanding and

Unvested Equity

Awards

Granted in the Year

 

 

Year over

Year Average

Change in

Fair Value of

Outstanding and

Unvested Equity

Awards Granted in

Prior Years

 

 

Average Fair

Value as of

Vesting Date of

Equity Awards

Granted and

Vested in the Year

 

 

Year over

Year Average

Change in Fair

Value of Equity

Awards Granted

in Prior Years

that Vested

in the Year

 

 

Average

Fair Value

at the End

of the Prior

Year of Equity

Awards

that Failed

to Meet Vesting

Conditions

in the Year

 

 

Average

Value of

Dividends or

other Earnings

Paid on Stock

or Option Awards

not Otherwise

Reflected in

Fair Value or

Total Compensation

 

 

Total Average

Equity Award

Adjustments

 

2025

 

$

439,801

 

 

$

(86,431)

 

 

$

 

 

$

(28,008)

 

 

$

 

 

$

 

 

$

325,362

 

2024

 

$

317,683

 

 

$

2,222

 

 

$

 

 

$

(32,515)

 

 

$

 

 

$

 

 

$

287,390

 

2023

 

$

218,167

 

 

$

(82,133)

 

 

$

 

 

$

(5,368)

 

 

$

 

 

$

 

 

$

130,666

 

 

(5)

Assumes $100 invested in our common shares on December 31, 2022, and calculated based on the difference between the share price of our common stock at the end and the beginning of the measurement period, and reinvestment of all dividends. No cash dividends were paid in 2025, 2024 or 2023.

 

(6)

The dollar amounts reported represent the amount of net income (loss) reflected in our consolidated audited financial statements for the applicable year.

 

Relationship Between “Compensation Actually Paid” and Performance

 

We generally seek to incentivize long-term performance, and therefore do not specifically align our performance measures with “compensation actually paid” (as computed in accordance with the Pay Versus Performance Rules) for a particular year. In accordance with the Pay Versus Performance Rules, we are providing the following descriptions of the relationships between information presented in the Pay Versus Performance table.

Compensation Actually Paid and Net Income (Loss)

 

Our company has not historically looked to net income (loss) as a performance measure for our executive compensation program. Our net income (loss) was ($10,362) thousand, $12,293 thousand and $1,699 thousand, in 2025, 2024 and 2023, respectively. The table below also does not show any correlation between compensation actually paid and net income (loss).

Compensation Actually Paid and Cumulative TSR

 

As shown in the following graph, the compensation actually paid to our PEO and the average amount of compensation actually paid to our non-PEO NEOs as a group (excluding our PEOs) during the periods presented do not have any correlation. While equity awards values can be impacted by changes in our stock price each period, over the three years set forth below, our stock price did not materially impact PEO and non-PEO NEO compensation. In general we believe that equity awards align our executive officers’ interests with those of our stockholders by providing a continuing financial incentive to maximize long-term value for our stockholders and by encouraging our executive officers to continue in our employment for the long-term.

All information provided above under the “Pay Versus Performance” and “Relationship Between “Compensation Actually Paid” and Performance”, headings will not be deemed to be incorporated by reference in any filing of our company under the Securities Act, whether made before or after the date hereof and irrespective of any general incorporation language in any such filing.