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Pay vs Performance Disclosure - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Pay vs Performance Disclosure |  |  |
Pay vs Performance Disclosure, Table | The following table provides information regarding fiscal years ended December 31, 2024, 2023 and 2022 in satisfaction of Item 402(v) of Regulation S-K.
Year |  |  | Summary Compensation Table Total for PEO ($) (1) |  |  | Compensation Actually Paid to PEO ($) (2); (3) |  |  | Average Summary Compensation Table Total for Non-PEO Named Executive Officers ($) (4) |  |  | Average Compensation Actually Paid to Non-PEO Named Executive Officers ($) (2); (5) |  |  | Value of Initial Fixed $100 Investment Based on Total Shareholder Return ($) |  |  | Net Income (Loss) ($) |
2024 |  |  |  | 6,700,750 |  |  |  | 33,186,894 |  |  |  | 4,389,410 |  |  |  | 11,293,466 |  |  |  | 745.66 |  |  |  | 28,660,007 |
2023 |  |  |  | 958,698 |  |  |  | 6,633,775 |  |  |  | 515,000 |  |  |  | 2,109,996 |  |  |  | 153.58 |  |  |  | (908,512 | )
2022 |  |  |  | 3,628,930 |  |  |  | 2,080,789 |  |  |  | 1,205,981 |  |  |  | 801,723 |  |  |  | 56.04 |  |  |  | (11,934,107 | )
| (1) | The amounts in this column reflect the amounts reported in the “Total” column of the Summary Compensation Table for Mr. Abuhoff, the Company’s President and Chief Executive Officer.
| (2) | “Compensation Actually Paid” as set forth in this column is calculated in accordance with the Rules set forth under Item 402(v) of Regulation S-K and does not reflect the actual amounts earned or that may be earned by the applicable NEO.
| (3) | The amounts deducted or added in calculating the equity award adjustments required under Item 402(v) are set forth in the following table. For the periods covered, no individual awards were granted and vested in the same year, no dividends or other earnings were paid on outstanding and unvested awards, and no equity awards were forfeited in the current year. For the periods covered there were no defined benefit or actuarial pension plan amounts reported in the Summary Compensation Table and as such the table below does not reflect any adjustments for such items. The valuation assumptions used to calculate fair values are consistent with those used in our disclosures of fair value as of the grant date.
|  | Year |
|  | 2024 |  |  | 2023 |  |  |  | 2022 |
Summary Compensation Table Total for PEO ($) |  |  | 6,700,750 |  |  |  | 958,698 |  |  |  | 3,628,930 |
Exclusion of Current Year Stock Awards and Option Awards at Grant Date Fair Value ($) |  |  | (5,173,400 | ) |  |  | — |  |  |  | (2,820,112 | )
Add Year-End Fair Value of Equity Awards Granted During the Year that are Outstanding and Unvested at Year End ($) |  |  | 4,722,400 |  |  |  | — |  |  |  | 1,573,700 |
Changes in Fair Value of Awards Granted in Prior Years from Prior Year End to Current Year End of Outstanding and Unvested Awards ($) |  |  | 26,737,775 |  |  |  | 4,363,758 |  |  |  | (445,030 | )
Changes in Fair Value from End of Prior Year to Vesting Date of Unvested Equity Awards that Vested in Current Year ($) |  |  | 199,369 |  |  |  | 1,311,319 |  |  |  | 143,301 |
Total Equity Award Adjustments ($) (subtotal) |  |  | 26,486,144 |  |  |  | 5,675,077 |  |  |  | (1,548,140 | )
Compensation Actually Paid to PEO ($) |  |  | 33,186,894 |  |  |  | 6,633,775 |  |  |  | 2,080,789 |
| (4) | The amounts in this column reflect the amounts reported in the “Total” column of the Summary Compensation Table for the Company’s NEOs, excluding Mr. Abuhoff. The NEOs included for purposes of computing the amounts in this column include Ms. Espineli and Mr. Mishra.
| (5) | The amounts deducted or added in calculating the equity award adjustments required under Item 402(v) are set forth in the following table. For the periods covered, no individual awards were granted and vested in the same year, no dividends or other earnings were paid on outstanding and unvested awards, and no equity awards were forfeited in the current year. For the periods covered there were no defined benefit or actuarial pension plan amounts reported in the Summary Compensation Table and as such the table below does not reflect any adjustments for such items. The valuation assumptions used to calculate fair values are consistent with those used in our disclosures of fair value as of the grant date.
|  | Year |
|  | 2024 |  |  | 2023 |  |  |  | 2023 |
Average Summary Compensation Table Total for Non-PEO NEOs ($) |  |  | 4,389,410 |  |  |  | 515,000 |  |  |  | 1,205,981 |
Exclusion of Current Year Stock Awards and Option Awards at Grant Date Fair Value ($) |  |  | (3,362,710 | ) |  |  | — |  |  |  | (765,326 | )
Add Year-End Fair Value of Equity Awards Granted During the Year that are Outstanding and Unvested at Year End ($) |  |  | 3,069,560 |  |  |  | — |  |  |  | 443,193 |
Changes in Fair Value of Awards Granted in Prior Years from Prior Year End to Current Year End of Outstanding and Unvested Awards ($) |  |  | 6,969,110 |  |  |  | 1,216,321 |  |  |  | (103,239 | )
Changes in Fair Value from End of Prior Year to Vesting Date of Unvested Equity Awards that Vested in Current Year ($) |  |  | 228,096 |  |  |  | 378,675 |  |  |  | 21,114 |
Total Equity Award Adjustments ($) (subtotal) |  |  | 6,904,056 |  |  |  | 1,594,996 |  |  |  | (404,258 | )
Average Compensation Actually Paid to Non-PEO NEOs ($) |  |  | 11,293,466 |  |  |  | 2,109,996 |  |  |  | 801,723 |
Named Executive Officers, Footnote |
| (1) | The amounts in this column reflect the amounts reported in the “Total” column of the Summary Compensation Table for Mr. Abuhoff, the Company’s President and Chief Executive Officer.
| (4) | The amounts in this column reflect the amounts reported in the “Total” column of the Summary Compensation Table for the Company’s NEOs, excluding Mr. Abuhoff. The NEOs included for purposes of computing the amounts in this column include Ms. Espineli and Mr. Mishra.
PEO Total Compensation Amount | $ 6,700,750 | $ 958,698 | $ 3,628,930
PEO Actually Paid Compensation Amount | $ 33,186,894 | 6,633,775 | 2,080,789
Adjustment To PEO Compensation, Footnote |
| (3) | The amounts deducted or added in calculating the equity award adjustments required under Item 402(v) are set forth in the following table. For the periods covered, no individual awards were granted and vested in the same year, no dividends or other earnings were paid on outstanding and unvested awards, and no equity awards were forfeited in the current year. For the periods covered there were no defined benefit or actuarial pension plan amounts reported in the Summary Compensation Table and as such the table below does not reflect any adjustments for such items. The valuation assumptions used to calculate fair values are consistent with those used in our disclosures of fair value as of the grant date.
|  | Year |
|  | 2024 |  |  | 2023 |  |  |  | 2022 |
Summary Compensation Table Total for PEO ($) |  |  | 6,700,750 |  |  |  | 958,698 |  |  |  | 3,628,930 |
Exclusion of Current Year Stock Awards and Option Awards at Grant Date Fair Value ($) |  |  | (5,173,400 | ) |  |  | — |  |  |  | (2,820,112 | )
Add Year-End Fair Value of Equity Awards Granted During the Year that are Outstanding and Unvested at Year End ($) |  |  | 4,722,400 |  |  |  | — |  |  |  | 1,573,700 |
Changes in Fair Value of Awards Granted in Prior Years from Prior Year End to Current Year End of Outstanding and Unvested Awards ($) |  |  | 26,737,775 |  |  |  | 4,363,758 |  |  |  | (445,030 | )
Changes in Fair Value from End of Prior Year to Vesting Date of Unvested Equity Awards that Vested in Current Year ($) |  |  | 199,369 |  |  |  | 1,311,319 |  |  |  | 143,301 |
Total Equity Award Adjustments ($) (subtotal) |  |  | 26,486,144 |  |  |  | 5,675,077 |  |  |  | (1,548,140 | )
Compensation Actually Paid to PEO ($) |  |  | 33,186,894 |  |  |  | 6,633,775 |  |  |  | 2,080,789 |
Non-PEO NEO Average Total Compensation Amount | $ 4,389,410 | 515,000 | 1,205,981
Non-PEO NEO Average Compensation Actually Paid Amount | $ 11,293,466 | 2,109,996 | 801,723
Adjustment to Non-PEO NEO Compensation Footnote |
| (5) | The amounts deducted or added in calculating the equity award adjustments required under Item 402(v) are set forth in the following table. For the periods covered, no individual awards were granted and vested in the same year, no dividends or other earnings were paid on outstanding and unvested awards, and no equity awards were forfeited in the current year. For the periods covered there were no defined benefit or actuarial pension plan amounts reported in the Summary Compensation Table and as such the table below does not reflect any adjustments for such items. The valuation assumptions used to calculate fair values are consistent with those used in our disclosures of fair value as of the grant date.
|  | Year |
|  | 2024 |  |  | 2023 |  |  |  | 2023 |
Average Summary Compensation Table Total for Non-PEO NEOs ($) |  |  | 4,389,410 |  |  |  | 515,000 |  |  |  | 1,205,981 |
Exclusion of Current Year Stock Awards and Option Awards at Grant Date Fair Value ($) |  |  | (3,362,710 | ) |  |  | — |  |  |  | (765,326 | )
Add Year-End Fair Value of Equity Awards Granted During the Year that are Outstanding and Unvested at Year End ($) |  |  | 3,069,560 |  |  |  | — |  |  |  | 443,193 |
Changes in Fair Value of Awards Granted in Prior Years from Prior Year End to Current Year End of Outstanding and Unvested Awards ($) |  |  | 6,969,110 |  |  |  | 1,216,321 |  |  |  | (103,239 | )
Changes in Fair Value from End of Prior Year to Vesting Date of Unvested Equity Awards that Vested in Current Year ($) |  |  | 228,096 |  |  |  | 378,675 |  |  |  | 21,114 |
Total Equity Award Adjustments ($) (subtotal) |  |  | 6,904,056 |  |  |  | 1,594,996 |  |  |  | (404,258 | )
Average Compensation Actually Paid to Non-PEO NEOs ($) |  |  | 11,293,466 |  |  |  | 2,109,996 |  |  |  | 801,723 |
Compensation Actually Paid vs. Total Shareholder Return |  |  |
Compensation Actually Paid vs. Net Income |  |  |
Total Shareholder Return Amount | $ 745.66 | 153.58 | 56.04
Net Income (Loss) | $ 28,660,007 | (908,512) | (11,934,107)
PEO Name | Mr. Abuhoff |  |
PEO | Equity Awards Adjustments |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | $ 26,486,144 | 5,675,077 | (1,548,140)
PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | (5,173,400) |  | (2,820,112)
PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 4,722,400 |  | 1,573,700
PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 26,737,775 | 4,363,758 | (445,030)
PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 199,369 | 1,311,319 | 143,301
Non-PEO NEO | Equity Awards Adjustments |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 6,904,056 | 1,594,996 | (404,258)
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | (3,362,710) |  | (765,326)
Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 3,069,560 |  | 443,193
Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 6,969,110 | 1,216,321 | (103,239)
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | $ 228,096 | $ 378,675 | $ 21,114

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