Pay vs Performance Disclosure - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
| (a) Fiscal Year | (b) Summary Compensation Table PEO Total(1) | (c) Compensation Actually Paid to PEO(2) | (d) Average Summary Compensation Table Total for Non-PEO NEOs(3) | (e) Average Compensation Actually Paid to non-PEO NEOs(4) | (f) Value of Initial $100 Investment Based on Total Shareholder Return (TSR) (5) | (g) Net Income ($ mil.) | |||||||||||||
| 2025 | $ | 1,080,811 | $ | 936,283 | $ | 346,590 | $ | 322,132 | $ | 15.42 | $ | (17,461,000 | ) | ||||||
| 2024 | $ | 936,256 | $ | 936,256 | $ | 353,685 | $ | 353,685 | $ | 73.55 | $ | (22,395,000 | ) | ||||||
| 2023 | $ | 1,078,121 | $ | 1,078,121 | $ | 361,894 | $ | 361,894 | $ | 184.23 | $ | (21,052,000 | ) | ||||||
| (1) | The dollar amount reported in column (b) are the amounts of total compensation reported for Robert W D’Loren our principal executive officer, or PEO, for each corresponding year in the “total” column of the Summary 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. D’Loren, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual amount of compensation earned by or paid to Mr. D’Loren during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the adjustments below were made to Mr. D’Loren’s total compensation for each year to determine the compensation actually paid. |
| (3) | The dollar amounts reported in column (d) represent the average of the amounts reported for the NEOs as a group (excluding our PEO) in the “Total” column of the Summary Compensation Table in each applicable year. The NEOs (excluding our PEO) included for purposes of calculating the average amounts in 2025 are James Haran and Seth Burroughs. The NEOs (excluding our PEO) included for purposes of calculating the average amounts in 2024 are James Haran and Seth Burroughs. The NEOs (excluding our PEO) included for purposes of calculating the average amounts in 2023 are James Haran and Seth Burroughs. |
| (4) | The dollar amounts reported in column (e) represent the average amount of “compensation actually paid” to the NEOs as a group (excluding our PEO), as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual average amount of compensation earned by or paid to the NEOs as a group (excluding our PEO) during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the adjustments below were made to average total compensation for the NEOs as a group (excluding our PEO) for each year to determine the compensation actually paid, using the same methodology described above in Note (2). |
| (5) | Cumulative TSR is calculated by dividing the sum of the cumulative amount of dividends for the measurement period, assuming dividend reinvestment, and the difference between the Company’s share price at the end and the beginning of the measurement period by the Company’s share price at the beginning of the measurement period. The Company did not pay any dividends during the measurement period. |
The amounts deducted or added in calculating the equity award adjustments are as follows:
| 2025 | 2024 | 2023 | |||||||||||||||||
| Average | Average | Average | |||||||||||||||||
| Other | Other | Other | |||||||||||||||||
| PEO | NEOs | PEO | NEOs | PEO | NEOs | ||||||||||||||
| Summary Compensation Table Total | $ | 1,080,811 | $ | 346,590 | $ | 936,256 | $ | 353,685 | $ | 1,078,121 | $ | 361,894 | |||||||
| Less Stock Award and Option Value Reported in Summary Compensation Table for the Covered Year | $ | (168,028 | ) | $ | (24,458 | ) | $ | $ | $ | $ | |||||||||
| Plus (Less) Fair value of Equity Awards Granted in Any Prior Fiscal Year that are Outstanding and Unvested at End of Year | $ | $ | $ | $ | $ | $ | |||||||||||||
| Plus Fair Value at Vesting Date of Awards Granted and Vested During the Fiscal Year | $ | 23,500 | $ | $ | $ | $ | $ | ||||||||||||
| Plus (Less) Change in Fair Value of Equity Awards granted in Prior Years that Vested During the Fiscal Year | $ | $ | $ | $ | $ | $ | |||||||||||||
| Compensation Actually Paid | $ | 936,283 | $ | 322,132 | $ | 936,256 | $ | 353,685 | $ | 1,078,121 | $ | 361,894 | |||||||
| (1) | The dollar amount reported in column (b) are the amounts of total compensation reported for Robert W D’Loren our principal executive officer, or PEO, for each corresponding year in the “total” column of the Summary Compensation Table. Refer to Executive Compensation – Summary Compensation Table”. |
The amounts deducted or added in calculating the equity award adjustments are as follows:
| 2025 | 2024 | 2023 | |||||||||||||||||
| Average | Average | Average | |||||||||||||||||
| Other | Other | Other | |||||||||||||||||
| PEO | NEOs | PEO | NEOs | PEO | NEOs | ||||||||||||||
| Summary Compensation Table Total | $ | 1,080,811 | $ | 346,590 | $ | 936,256 | $ | 353,685 | $ | 1,078,121 | $ | 361,894 | |||||||
| Less Stock Award and Option Value Reported in Summary Compensation Table for the Covered Year | $ | (168,028 | ) | $ | (24,458 | ) | $ | $ | $ | $ | |||||||||
| Plus (Less) Fair value of Equity Awards Granted in Any Prior Fiscal Year that are Outstanding and Unvested at End of Year | $ | $ | $ | $ | $ | $ | |||||||||||||
| Plus Fair Value at Vesting Date of Awards Granted and Vested During the Fiscal Year | $ | 23,500 | $ | $ | $ | $ | $ | ||||||||||||
| Plus (Less) Change in Fair Value of Equity Awards granted in Prior Years that Vested During the Fiscal Year | $ | $ | $ | $ | $ | $ | |||||||||||||
| Compensation Actually Paid | $ | 936,283 | $ | 322,132 | $ | 936,256 | $ | 353,685 | $ | 1,078,121 | $ | 361,894 | |||||||
The amounts deducted or added in calculating the equity award adjustments are as follows:
| 2025 | 2024 | 2023 | |||||||||||||||||
| Average | Average | Average | |||||||||||||||||
| Other | Other | Other | |||||||||||||||||
| PEO | NEOs | PEO | NEOs | PEO | NEOs | ||||||||||||||
| Summary Compensation Table Total | $ | 1,080,811 | $ | 346,590 | $ | 936,256 | $ | 353,685 | $ | 1,078,121 | $ | 361,894 | |||||||
| Less Stock Award and Option Value Reported in Summary Compensation Table for the Covered Year | $ | (168,028 | ) | $ | (24,458 | ) | $ | $ | $ | $ | |||||||||
| Plus (Less) Fair value of Equity Awards Granted in Any Prior Fiscal Year that are Outstanding and Unvested at End of Year | $ | $ | $ | $ | $ | $ | |||||||||||||
| Plus Fair Value at Vesting Date of Awards Granted and Vested During the Fiscal Year | $ | 23,500 | $ | $ | $ | $ | $ | ||||||||||||
| Plus (Less) Change in Fair Value of Equity Awards granted in Prior Years that Vested During the Fiscal Year | $ | $ | $ | $ | $ | $ | |||||||||||||
| Compensation Actually Paid | $ | 936,283 | $ | 322,132 | $ | 936,256 | $ | 353,685 | $ | 1,078,121 | $ | 361,894 | |||||||
