Pay vs Performance Disclosure - USD ($)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
Dec. 31, 2025 |
Oct. 01, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Pay vs Performance Disclosure |
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| Pay vs Performance Disclosure, Table |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | Year (1) | Summary Compensation Table Total for PEO 1(2) | Compensation Actually Paid to PEO 1(3) | Summary Compensation Table Total for PEO 2(2) | Compensation Actually Paid to PEO 2(3) | Average Summary Compensation Table Total for Non-PEO NEOs | Average Compensation Actually Paid to Non-PEO NEOs (1)(3) | Value of Fixed $100 Investment Based on Total Shareholder Return(4) | Net Income/(Loss) (in thousands) | | 2025 | $ | 799,405 | | $ | 1,253,858 | | $ | 4,228,259 | | $ | 7,731,465 | | $ | 2,415,456 | | $ | 4,147,772 | | 206.87 | $ | (39,678) | | | 2024 | $ | 987,073 | | $ | 920,147 | | | | $ | 1,065,372 | | $ | 1,036,353 | | 56.86 | $ | (12,536) | | | 2023 | $ | 269,127 | | $ | (88,448) | | | | $ | 687,402 | | $ | 716,567 | | 67.47 | $ | (32,901) | |
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| Named Executive Officers, Footnote |
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The following table lists the PEOs and non-PEO NEOs for each fiscal year. | | | | | | | | | Year | PEOs | Non-PEO NEOs | 2025 | Kurt Workman, Jonathan Harris | Amanda Twede Crawford | 2024 | Kurt Workman | Amanda Twede Crawford, Jonathan Harris | 2023 | Kurt Workman | Kathryn Scolnick, Jonathan Harris |
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| Adjustment To PEO Compensation, Footnote |
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The dollar amounts represented in this columns represent the amounts of “compensation actually paid” (“CAP”), as computed in accordance with Item 402(v) of Regulation S-K. These dollar amounts do not reflect the actual amounts of compensation earned by or paid to our named executive officers during the applicable year. For the periods presented, CAP reflects adjustments to the amounts reported in the Summary Compensation Table, as described below in the reconciliations. For purposes of calculating CAP, the fair value of equity awards is calculated in accordance with FASB ASC Topic 718 using the same assumption methodologies used to calculate the grant date fair value of awards for purposes of the Summary Compensation Table (refer to “Executive and Director Compensation–2025 Summary Compensation Table” for additional information). RECONCILIATION OF SUMMARY COMPENSATION TABLE TOTAL TO COMPENSATION ACTUALLY PAID FOR PEO 1
| | | | | | | Year | 2025 | | Summary Compensation Table Total | $ | 799,405 | | | (Minus): Grant Date Fair Value of Equity Awards Granted in Fiscal Year | $ | (217,829) | | | Plus: Fair Value at Fiscal Year End of Outstanding and Unvested Equity Awards Granted in the Fiscal Year | $ | 410,077 | | | Plus(/Minus): Change in Fair Value of Outstanding and Unvested Equity Awards Granted in Prior Fiscal Years | $ | — | | | Plus/(Minus): Change in Fair Value as of the Vesting Date of Equity Awards Granted in Prior Fiscal Years that Vested in the Fiscal Year | $ | 450,409 | | | (Minus): Fair Value as of the Prior Fiscal Year End of Equity Awards Granted in Prior Fiscal Years that Failed to Meet Vesting Conditions in the Fiscal Year | $ | (188,204) | | | Compensation Actually Paid | $ | 1,253,858 | |
RECONCILIATION OF SUMMARY COMPENSATION TABLE TOTAL TO COMPENSATION ACTUALLY PAID FOR PEO 2
| | | | | | Year | 2025 | Summary Compensation Table Total | $ | 4,228,259 | | (Minus): Grant Date Fair Value of Equity Awards Granted in Fiscal Year | $ | (3,498,403) | | Plus: Fair Value at Fiscal Year End of Outstanding and Unvested Equity Awards Granted in the Fiscal Year | $ | 5,019,289 | | Plus(/Minus): Change in Fair Value of Outstanding and Unvested Equity Awards Granted in Prior Fiscal Years | $ | 1,808,594 | | Plus/(Minus): Change in Fair Value as of the Vesting Date of Equity Awards Granted in Prior Fiscal Years that Vested in the Fiscal Year | $ | 173,726 | | (Minus): Fair Value as of the Prior Fiscal Year End of Equity Awards Granted in Prior Fiscal Years that Failed to Meet Vesting Conditions in the Fiscal Year | $ | — | | Compensation Actually Paid | $ | 7,731,465 | |
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| Non-PEO NEO Average Total Compensation Amount |
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$ 2,415,456
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$ 1,065,372
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$ 687,402
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| Non-PEO NEO Average Compensation Actually Paid Amount |
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$ 4,147,772
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1,036,353
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716,567
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| Adjustment to Non-PEO NEO Compensation Footnote |
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RECONCILIATION OF SUMMARY COMPENSATION TABLE TOTAL TO COMPENSATION ACTUALLY PAID FOR NON-PEO NEOS
| | | | | | | Year | 2025 | | Summary Compensation Table Total | $ | 2,415,456 | | | (Minus): Grant Date Fair Value of Equity Awards Granted in Fiscal Year | $ | (1,901,721) | | | Plus: Fair Value at Fiscal Year End of Outstanding and Unvested Equity Awards Granted in the Fiscal Year | $ | 2,801,178 | | | Plus(/Minus): Change in Fair Value of Outstanding and Unvested Equity Awards Granted in Prior Fiscal Years | $ | 792,485 | | | Plus/(Minus): Change in Fair Value as of the Vesting Date of Equity Awards Granted in Prior Fiscal Years that Vested in the Fiscal Year | $ | 40,374 | | | (Minus): Fair Value as of the Prior Fiscal Year End of Equity Awards Granted in Prior Fiscal Years that Failed to Meet Vesting Conditions in the Fiscal Year | $ | — | | | Compensation Actually Paid | $ | 4,147,772 | |
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| Compensation Actually Paid vs. Total Shareholder Return |
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The following chart sets forth the relationship between the average Compensation Actually Paid to our PEOs, the average Compensation Actually Paid to our Non-PEO NEOs, and the Company’s cumulative TSR over the three most recently completed fiscal years.
*PEO 2 did not become PEO until 2025
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| Compensation Actually Paid vs. Net Income |
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The following chart sets forth the relationship between the average Compensation Actually Paid to our PEOs, the average Compensation Actually Paid to our Non-PEO NEOs, and our Net Loss during the three most recently completed fiscal years.
*PEO 2 did not become PEO until 2025
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| Total Shareholder Return Amount |
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$ 206.87
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56.86
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67.47
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| Net Income (Loss) |
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$ (39,678,000)
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(12,536,000)
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(32,901,000)
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| PEO Name |
Jonathan Harris
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Kurt Workman
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| Additional 402(v) Disclosure |
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Assumes $100 was invested for the period starting December 31, 2022, through the end of the listed year in a share of our common stock, and assumes reinvestment of dividends.
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| Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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$ (1,901,721)
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| Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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2,801,178
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| Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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792,485
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| Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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40,374
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| Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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0
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| Kurt Workman [Member] |
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| Pay vs Performance Disclosure |
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| PEO Total Compensation Amount |
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799,405
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987,073
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269,127
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| PEO Actually Paid Compensation Amount |
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1,253,858
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$ 920,147
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$ (88,448)
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| PEO Name |
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Kurt Workman
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Kurt Workman
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| Kurt Workman [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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(217,829)
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| Kurt Workman [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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410,077
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| Kurt Workman [Member] | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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0
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| Kurt Workman [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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450,409
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| Kurt Workman [Member] | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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(188,204)
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| Jonathan Harris [Member] |
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| Pay vs Performance Disclosure |
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| PEO Total Compensation Amount |
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4,228,259
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| PEO Actually Paid Compensation Amount |
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7,731,465
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| Jonathan Harris [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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(3,498,403)
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| Jonathan Harris [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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5,019,289
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| Jonathan Harris [Member] | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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1,808,594
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| Jonathan Harris [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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173,726
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| Jonathan Harris [Member] | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year |
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| Pay vs Performance Disclosure |
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| Adjustment to Compensation, Amount |
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$ 0
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