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Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure      
Pay vs Performance Disclosure, Table
Pay Versus Performance
The following table sets forth the compensation for our CEO and the average compensation for our
Non-CEO
NEOs, as set forth in the Summary Compensation Table (“SCT”) on page 48 of this proxy statement and to reflect the Compensation Actually Paid (“CAP”) to such individuals, as defined under SEC’s pay versus performance disclosure rules, Item 402(v) of Regulation
S-K,
over the last three (3) years. The table also provides information on our cumulative total shareholder return (“TSR”) and net income. We are permitted to report as a “smaller reporting company” as defined under the U.S. federal securities laws. Accordingly, we have not included a tabular list of financial performance measures, and the table below includes neither a column for a “Company-Selected Measure” nor does it include the
year-end
values of $100 invested in a peer group or industry index.
TSR assumes a fixed $100 investment.
 
Year
  
Summary
Compensation
Table for
Interim CEO
($)
(1)
    
Compensation
Actually Paid
to Interim
CEO ($)
(2)
    
Summary
Compensation
Table Total
for Former
CEO ($)
(1)
    
Compensation
Actually Paid
Former CEO
($)
(2)
    
Average
Summary
Compensation
Table Total
for
non-CEO

NEOs ($)
(3)(4)
    
Average
Compensation
Actually Paid
to
non-CEO

NEOs ($)
(5)
    
Value of
Initial Fixed
$100
Investment
Based on
Total
Shareholder
Return
    
Net

Income

(Loss)
(in thousands)
  
2025
  
$
1,261,190
    
$
1,166,856
      
$818,173
    
$
(263,906
) 
  
$
496,232
    
$
253,606
    
$
17.34
    
($
18,599
) 
2024
    
—
 		      
— 
    
$
1,334,010
    
$
1,704,306
    
$
654,471
    
$
784,261
    
$
21.05
    
($
24,029
) 
2023
    
—
 		      
— 
    
$
3,658,735
    
$
381,905
    
$
880,001
    
$
275,696
    
$
17.97
    
($
98,238
) 
 
(1)
The dollar amount reported is the total compensation reported to Mr. Carnifax for 2025 in the Total” column of the SCT. Mr. Carnifax was appointed as the Company’s Chief Operating Officer effective May 1, 2025 and as the Company’s Interim Chief Executive Officer effective July 14, 2025. The dollar amounts reported are the total compensation reported to Mr. Arling (“Former CEO”) for each fiscal year in the “Total” column of the SCT. Mr. Arling served as our Chief Executive Officer from 2020 until his retirement in May 2025.
(2)
The amounts reported in this column represent the amount of CAP to our Interim CEO and Former CEO, as appliable, computed in accordance with Item 402(v) of Regulation
S-K,
as follows:
 
    
Interim CEO
    
Former CEO
  
Adjustments to Determine Compensation Actually Paid
   
2025
    
2025
     
2024
    
2023
  
Total compensation as reported in the SCT
   
$
1,261,190
    
$
818,173
     
$
1,334,010
    
$
3,658,735
  
Deduction for amounts reported under the “Stock Awards” column in the SCT
     
—
 		      
—
 		       
(307,080
) 
    
(1,399,965
) 
Deduction for amounts reported under the “Performance Stock Awards” column in the SCT
     
(630,851
) 
    
—
 		       
(169,920
) 
    
—
 		  
Deduction for amounts reported under the “Option Awards” column in the SCT
     
(231,000
) 
    
—
 		       
—
 		      
(1,399,995
) 
Increase for fair value of awards granted during the current year that remain unvested as of year end
     
996,927
      
—
 		       
646,601
      
782,328
  
Increase/deduction for change in fair value from prior year end to current year end of awards granted prior to the current year that were outstanding and unvested as of year end
     
(186,954
) 
    
(793,149)
       
176,715
      
(1,166,621
) 
Increase/deduction for change in fair value from prior year end to vesting date of awards granted prior to the current year that vested during the current year
     
(42,456
) 
    
(288,930)
       
23,981
      
(92,577
) 
  
 
 
    
 
 
     
 
 
    
 
 
  
CAP (as calculated)
   
$
1,166,856
    
$
(263,906)
     
$
1,704,306
    
$
381,905
  
  
 
 
    
 
 
     
 
 
    
 
 
  
 
(3)
The amounts reported in this column represent the average of the amounts reported for the Company’s
Non-CEO
NEOs as a group in the “Total” column of the SCT in each applicable year. The names of each of the
Non-CEO
NEOs included for purposes of calculating the average amounts in each applicable year are as follows: (i) for 2025, Messrs. Jenke, Hackworth, Ammari and Chong; (ii) for each of 2024 and 2023, Messrs. Hackworth, Ammari, Carnifax, and Chong.
(4)
The amounts reported in this column represent the average amount of CAP to the
Non-CEO
NEOs as a group, as computed in accordance with Item 402(v) of Regulation
S-K,
as follows:
 
Adjustments to Determine Compensation Actually Paid for
Non-CEO
NEOs
   
2025
    
2024
    
2023
  
Total compensation as reported in the SCT
   
$
496,232
    
$
654,471
    
$
880,001
  
Deduction for amounts reported under the “Stock Awards” column in the SCT
     
—
 		      
(170,600
) 
    
(261,276
) 
Deduction for amounts reported under the “Performance Stock Awards” column in the SCT
     
(157,069
) 
    
(94,401
) 
    
—
 		  
Deduction for amounts reported under the “Option Awards” column in the SCT
     
(41,500
) 
    
—
 		      
(237,501
) 
Increase for fair value of awards granted during the current year that remain unvested as of year end
     
132,213
      
359,224
      
156,172
  
Increase/deduction for change in fair value from prior year end to current year end of awards granted prior to the current year that were outstanding and unvested as of year end
     
(136,616
) 
    
30,907
      
(231,410
) 
Increase/deduction for change in fair value from prior year end to vesting date of awards granted prior to the current year that vested during the current year
     
(39,654
) 
    
4,660
      
(30,290
) 
  
 
 
    
 
 
    
 
 
  
CAP (as calculated)
   
$
253,606
    
$
784,261
    
$
275,696
  
  
 
 
    
 
 
    
 
 
  
    
Named Executive Officers, Footnote The amounts reported in this column represent the average of the amounts reported for the Company’s
Non-CEO
NEOs as a group in the “Total” column of the SCT in each applicable year. The names of each of the
Non-CEO
NEOs included for purposes of calculating the average amounts in each applicable year are as follows: (i) for 2025, Messrs. Jenke, Hackworth, Ammari and Chong; (ii) for each of 2024 and 2023, Messrs. Hackworth, Ammari, Carnifax, and Chong. 		   
Adjustment To PEO Compensation, Footnote
(2)
The amounts reported in this column represent the amount of CAP to our Interim CEO and Former CEO, as appliable, computed in accordance with Item 402(v) of Regulation
S-K,
as follows:
 
    
Interim CEO
    
Former CEO
  
Adjustments to Determine Compensation Actually Paid
   
2025
    
2025
     
2024
    
2023
  
Total compensation as reported in the SCT
   
$
1,261,190
    
$
818,173
     
$
1,334,010
    
$
3,658,735
  
Deduction for amounts reported under the “Stock Awards” column in the SCT
     
—
 		      
—
 		       
(307,080
) 
    
(1,399,965
) 
Deduction for amounts reported under the “Performance Stock Awards” column in the SCT
     
(630,851
) 
    
—
 		       
(169,920
) 
    
—
 		  
Deduction for amounts reported under the “Option Awards” column in the SCT
     
(231,000
) 
    
—
 		       
—
 		      
(1,399,995
) 
Increase for fair value of awards granted during the current year that remain unvested as of year end
     
996,927
      
—
 		       
646,601
      
782,328
  
Increase/deduction for change in fair value from prior year end to current year end of awards granted prior to the current year that were outstanding and unvested as of year end
     
(186,954
) 
    
(793,149)
       
176,715
      
(1,166,621
) 
Increase/deduction for change in fair value from prior year end to vesting date of awards granted prior to the current year that vested during the current year
     
(42,456
) 
    
(288,930)
       
23,981
      
(92,577
) 
  
 
 
    
 
 
     
 
 
    
 
 
  
CAP (as calculated)
   
$
1,166,856
    
$
(263,906)
     
$
1,704,306
    
$
381,905
  
  
 
 
    
 
 
     
 
 
    
 
 
  
    
Non-PEO NEO Average Total Compensation Amount $ 496,232 $ 654,471 $ 880,001
Non-PEO NEO Average Compensation Actually Paid Amount $ 253,606 784,261 275,696
Adjustment to Non-PEO NEO Compensation Footnote
(4)
The amounts reported in this column represent the average amount of CAP to the
Non-CEO
NEOs as a group, as computed in accordance with Item 402(v) of Regulation
S-K,
as follows:
 
Adjustments to Determine Compensation Actually Paid for
Non-CEO
NEOs
   
2025
    
2024
    
2023
  
Total compensation as reported in the SCT
   
$
496,232
    
$
654,471
    
$
880,001
  
Deduction for amounts reported under the “Stock Awards” column in the SCT
     
—
 		      
(170,600
) 
    
(261,276
) 
Deduction for amounts reported under the “Performance Stock Awards” column in the SCT
     
(157,069
) 
    
(94,401
) 
    
—
 		  
Deduction for amounts reported under the “Option Awards” column in the SCT
     
(41,500
) 
    
—
 		      
(237,501
) 
Increase for fair value of awards granted during the current year that remain unvested as of year end
     
132,213
      
359,224
      
156,172
  
Increase/deduction for change in fair value from prior year end to current year end of awards granted prior to the current year that were outstanding and unvested as of year end
     
(136,616
) 
    
30,907
      
(231,410
) 
Increase/deduction for change in fair value from prior year end to vesting date of awards granted prior to the current year that vested during the current year
     
(39,654
) 
    
4,660
      
(30,290
) 
  
 
 
    
 
 
    
 
 
  
CAP (as calculated)
   
$
253,606
    
$
784,261
    
$
275,696
  
  
 
 
    
 
 
    
 
 
  
    
Compensation Actually Paid vs. Total Shareholder Return
The following chart provides a graphical representation of the Compensation Actually Paid to our CEO and our
Non-CEO
NEOs (as a group) versus the Company’s five-year cumulative TSR.
 
 
LOGO
 
    
Compensation Actually Paid vs. Net Income
The following chart provides a graphical representation of the Compensation Actually Paid to our CEO and our
Non-CEO
NEOs (as a group) versus the Company’s Net Income.
 
 
LOGO
 
    
Total Shareholder Return Amount $ 17.34 21.05 17.97
Net Income (Loss) (18,599,000) (24,029,000) (98,238,000)
Mr.Carnifax [Member]      
Pay vs Performance Disclosure      
PEO Total Compensation Amount 1,261,190 0 0
PEO Actually Paid Compensation Amount $ 1,166,856    
PEO Name Mr. Carnifax    
Mr.Arling [Member]      
Pay vs Performance Disclosure      
PEO Total Compensation Amount $ 818,173 1,334,010 3,658,735
PEO Actually Paid Compensation Amount $ (263,906) 1,704,306 381,905
PEO Name Mr. Arling    
PEO | Mr.Carnifax [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ 996,927    
PEO | Mr.Carnifax [Member] | 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 (186,954)    
PEO | Mr.Carnifax [Member] | 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 (42,456)    
PEO | Mr.Carnifax [Member] | Stock Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 0    
PEO | Mr.Carnifax [Member] | Performance Stock Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (630,851)    
PEO | Mr.Carnifax [Member] | Option Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (231,000)    
PEO | Mr.Arling [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 0 646,601 782,328
PEO | Mr.Arling [Member] | 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 (793,149) 176,715 (1,166,621)
PEO | Mr.Arling [Member] | 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 (288,930) 23,981 (92,577)
PEO | Mr.Arling [Member] | Stock Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 0 (307,080) (1,399,965)
PEO | Mr.Arling [Member] | Performance Stock Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 0 (169,920) 0
PEO | Mr.Arling [Member] | Option Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 0 0 (1,399,995)
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 132,213 359,224 156,172
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 (136,616) 30,907 (231,410)
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 (39,654) 4,660 (30,290)
Non-PEO NEO | Stock Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount 0 (170,600) (261,276)
Non-PEO NEO | Performance Stock Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount (157,069) (94,401) 0
Non-PEO NEO | Option Awards [Member]      
Pay vs Performance Disclosure      
Adjustment to Compensation, Amount $ (41,500) $ 0 $ (237,501)