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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 | PAY VERSUS PERFORMANCE The following table shows the past three fiscal years’ total compensation for our named executive officers as set forth in the Summary Compensation Table, the “compensation actually paid” to our named executive officers (as determined under SEC rules), and our net income. SEC rules require certain adjustments be made to the Summary Compensation Table totals to determine Compensation Actually Paid as reported in the Pay Versus Performance Table. Compensation Actually Paid does not necessarily represent cash and/or equity value transferred to the applicable named executive officer without restriction, but rather is a valuation calculated under applicable SEC rules. In general, Compensation Actually Paid is calculated as summary compensation table total compensation adjusted to (a) include the value of any pension benefit (or loss) attributed to the past fiscal year, including on account of any amendments adopted during such year; and (b) include the fair market value of equity awards as of December 31, 2024 or, if earlier, the vesting date (rather than the grant date) and factor in dividends and interest accrued with respect to such awards, if applicable. For purposes of the disclosure below, no pension valuation adjustments were required.
Year |  | Summary Compensation Table Total for Principal Executive Officer (“PEO”)(1) |  |  | Compensation Actually Paid to PEO(2) |  |  | Average Summary Compensation Table Total for Non-PEO Named Executive Officers (“NEOs”)(3) |  |  | Average Compensation Actually Paid to Non-PEO NEOs(3) |  |  | Net Income (Loss) (thousands)(4) |
2024 |  | $ | 2,411,923 |  |  | $ | 7,906,428 |  |  | $ | 1,058,550 |  |  | $ | 3,169,516 |  |  | $ | (3,823 | )
2023 |  | $ | 1,747,045 |  |  | $ | 2,258,856 |  |  | $ | 752,110 |  |  | $ | 1,037,017 |  |  | $ | (936 | )
2022 |  | $ | 2,119,541 |  |  | $ | 1,700,769 |  |  | $ | 814,825 |  |  | $ | 584,117 |  |  | $ | (9,021 | )
(1) Sean E. Brynjelsen was the Registrant’s PEO for each of the 2024, 2023 and 2022 fiscal years. |  |
PEO Total Compensation Amount | $ 2,411,923 | $ 1,747,045 | $ 2,119,541
PEO Actually Paid Compensation Amount | $ 7,906,428 | 2,258,856 | 1,700,769
Adjustment To PEO Compensation, Footnote | (2) The amounts disclosed reflect the adjustments listed in the tables below to the amounts reported in the Summary Compensation Table for PEO:
Year |  | Less: Grant Date Value of Equity Awards |  |  | Year-End Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year |  |  | Change in Fair Value From Last Day of Prior Year to Last Day of Year of Unvested Equity Awards |  |  | Vesting-Date Fair Value of Equity Awards Granted During Year that Vested During Year |  |  | Change in Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year |  |  | Dividends on Unvested Awards |  |  | Total Adjustments |
2024 |  | $ | (1,295,283 | ) |  | $ | 3,782,258 |  |  | $ | 2,048,927 |  |  | $ | 378,596 |  |  | $ | 580,007 |  |  |  | — |  |  | $ | 5,494,505 |
2023 |  | $ | (807,628 | ) |  | $ | 807,468 |  |  | $ | 166,636 |  |  | $ | 187,804 |  |  | $ | 157,531 |  |  |  | — |  |  | $ | 511,811 |
2022 |  | $ | (1,251,415 | ) |  | $ | 673,908 |  |  | $ | (48,439 | ) |  | $ | 297,486 |  |  | $ | (90,312 | ) |  |  | — |  |  | $ | (418,772 | )
Non-PEO NEO Average Total Compensation Amount | $ 10,585 | 752,110 | 814,825
Non-PEO NEO Average Compensation Actually Paid Amount | $ 3,169,516 | 1,037,017 | 584,117
Adjustment to Non-PEO NEO Compensation Footnote | (3) For the 2024 fiscal year, our Non-PEO NEOs were: James R. Gruber, David C. Krempa and Ipek Erdogan-Trinkaus. For the 2023 and 2022 fiscal years, our Non-PEO NEOs were: James R. Gruber and David C. Krempa. The amounts disclosed reflect the adjustments listed in the table below to the amounts reported in the Summary Compensation Table for Non-PEO NEOs:
Year |  | Less: Grant Date Value of Equity Awards |  |  | Year-End Fair Value of Equity Awards Granted During Year That Remained Unvested as of Last Day of Year |  |  | Change in Fair Value From Last Day of Prior Year to Last Day of Year of Unvested Equity Awards |  |  | Vesting-Date Fair Value of Equity Awards Granted During Year that Vested During Year |  |  | Change in Fair Value from Last Day of Prior Year to Vesting Date of Unvested Equity Awards that Vested During Year |  |  | Dividends on Unvested Awards |  |  | Total Adjustments |
2024 |  | $ | (609,340 | ) |  | $ | 1,279,687 |  |  | $ | 998,549 |  |  | $ | 124,817 |  |  | $ | 317,253 |  |  |  | — |  |  | $ | 2,110,966 |
2023 |  | $ | (200,960 | ) |  | $ | 200,920 |  |  | $ | 181,180 |  |  | $ | 46,731 |  |  | $ | 57,036 |  |  |  | — |  |  | $ | 284,907 |
2022 |  | $ | (420,678 | ) |  | $ | 307,435 |  |  | $ | (108,460 | ) |  | $ | 29,641 |  |  | $ | (38,647 | ) |  |  | — |  |  | $ | (230,709 | )
(4) The dollar amounts reported represent the amount of net loss reflected in our consolidated audited financial statements for the applicable year. |  |
Net Income (Loss) | $ (3,823,000) | (936,000) | (9,021,000)
PEO |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 5,494,505 | 511,811 | (418,772)
PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | (1,295,283) | (807,628) | (1,251,415)
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 | 3,782,258 | 807,468 | 673,908
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 | 2,048,927 | 166,636 | (48,439)
PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 378,596 | 187,804 | 297,486
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 | 580,007 | 157,531 | (90,312)
PEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 0 | 0 | 0
Non-PEO NEO |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 2,110,966 | 284,907 | (230,709)
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 | (609,340) | (200,960) | (420,678)
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 | 1,279,687 | 200,920 | 307,435
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 | 998,549 | 181,180 | (108,460)
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | 124,817 | 46,731 | 29,641
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 | 317,253 | 57,036 | (38,647)
Non-PEO NEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year |  |  |
Pay vs Performance Disclosure |  |  |
Adjustment to Compensation, Amount | $ 0 | $ 0 | $ 0

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