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Pay vs Performance Disclosure - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 16, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure          
Pay vs Performance Disclosure, Table    
Year
Summary Compensation table total for PEO(1)(2)
Compensation actually paid to PEO(1)(4)
Average Summary Compensation Table total for Non-PEO Named Executive Officers(2)(3)
Average compensation actually paid to Non-PEO Named Executive Officers(4)
Value of initial fixed $100 investment based on Total stockholder return(5)
Net income (loss) (thousands)(6)
2024$706,950 $420,093 $611,153 $512,651 $67.76 $(30,298)
2023$2,382,143 $1,259,121 $421,580 $108,158 $89.34 $(1,570)
2022$1,467,890 $2,628,928 $662,318 $966,754 $156.45 $36,777 
    
Named Executive Officers, Footnote     During 2023, Mr. Brian Linscott served as PEO until June 16, 2023. Kirk Davis succeeded Brian Linscott as PEO on June 19, 2023. During 2022, Mr. Linscott was our only PEO. During 2024, Mr. Davis was our only PEO.Our Non-PEO NEOs for 2024 are David Garrison and Robert Wyman. Our Non-PEO NEOs for 2023 are Laurilee Kearnes, Robert Wyman and David Garrison. Our Non-PEO NEOs for 2022 are Laurilee Kearnes and Robert Wyman.    
PEO Total Compensation Amount     $ 706,950 $ 2,382,143 $ 1,467,890
PEO Actually Paid Compensation Amount     $ 420,093 1,259,121 2,628,928
Adjustment To PEO Compensation, Footnote    
202420232022
PEOAverage Non-PEO NEOsPEO Average Non-PEO NEOsPEOAverage Non-PEO NEOs
Total Compensation from SCT$706,950 $611,153 $2,382,143 $421,580 $1,467,890 $662,318 
Adjustment for stock awards
(Minus) SCT amounts for stock awards— (263,267)(908,964)— (592,890)(191,734)
Addition: Fair value at year end of awards granted during the covered fiscal year that are outstanding and unvested at year end— 169,011 1,077,056 853,110 274,256 
Addition: Year over Year change in Fair Value as of the Last day of the covered year of outstanding and unvested equity awards granted in prior years(191,238)(9,446)(49,000)(90,900)348,086 103,958 
Addition: Vesting date fair value of equity awards granted and vested in the covered year— — — — 138,151 — 
Addition: Change in Fair value as of the vesting date of equity awards granted in prior years that vested during the covered year (measured from the end of the prior fiscal year).(95,619)5,200 (288,354)(144,002)414,581 117,956 
(Minus): Fair value at the end of the prior year of equity awards that failed to meet vesting conditions in the covered year— — (953,760)(78,520)— — 
Compensation actually paid$420,093 $512,651 $1,259,121 $108,158 $2,628,928 $966,754 
    
Non-PEO NEO Average Total Compensation Amount     $ 611,153 421,580 662,318
Non-PEO NEO Average Compensation Actually Paid Amount     $ 512,651 108,158 966,754
Adjustment to Non-PEO NEO Compensation Footnote    
202420232022
PEOAverage Non-PEO NEOsPEO Average Non-PEO NEOsPEOAverage Non-PEO NEOs
Total Compensation from SCT$706,950 $611,153 $2,382,143 $421,580 $1,467,890 $662,318 
Adjustment for stock awards
(Minus) SCT amounts for stock awards— (263,267)(908,964)— (592,890)(191,734)
Addition: Fair value at year end of awards granted during the covered fiscal year that are outstanding and unvested at year end— 169,011 1,077,056 853,110 274,256 
Addition: Year over Year change in Fair Value as of the Last day of the covered year of outstanding and unvested equity awards granted in prior years(191,238)(9,446)(49,000)(90,900)348,086 103,958 
Addition: Vesting date fair value of equity awards granted and vested in the covered year— — — — 138,151 — 
Addition: Change in Fair value as of the vesting date of equity awards granted in prior years that vested during the covered year (measured from the end of the prior fiscal year).(95,619)5,200 (288,354)(144,002)414,581 117,956 
(Minus): Fair value at the end of the prior year of equity awards that failed to meet vesting conditions in the covered year— — (953,760)(78,520)— — 
Compensation actually paid$420,093 $512,651 $1,259,121 $108,158 $2,628,928 $966,754 
    
Compensation Actually Paid vs. Total Shareholder Return    
The graphs below illustrate the relationship between CAP for the PEO and Non-PEO NEOs and our TSR.
2725
    
Compensation Actually Paid vs. Net Income    
The graph below reflects the relationship between the PEO and Average Non-PEO NEOs CAP and our Net Income (loss).
2874
    
Total Shareholder Return Amount     $ 67.76 89.34 156.45
Net Income (Loss)     $ (30,298,000) (1,570,000) $ 36,777,000
PEO Name Kirk Davis Mr. Brian Linscott Kirk Davis   Mr. Brian Linscott
Additional 402(v) Disclosure     Amounts reported in these columns represent (i) the total compensation reported in the Summary Compensation Table (“SCT”) for the applicable year in the case of our PEOs, Messrs. Davis and Linscott, and (ii) the average of the total compensation reported in the SCT for the applicable year for our Non-PEO NEOs reported for that applicable year. . Amounts reported in these columns represent “compensation actually paid” as calculated in accordance with Item 402(v) of Regulation S-K. A reconciliation of the adjustments for our PEOs, Messrs. Davis and Linscott, and for the average of the Non-PEO NEOs is set forth in the Reconciliation of SCT to CAP Table below, which describes the adjustments, each of which is prescribed by the SEC rules, to calculate the CAP Amounts from SCT amounts. Total Stockholder Return (TSR) is cumulative for the measurement periods beginning on December 31, 2021 and ending on December 31, of each of 2024, 2023, and 2022, respectively, calculated in accordance with Item 201(e)(1)(ii) of Regulation S-K.Amounts reported in this column represent “Net Income (loss)” for each applicable year as set forth in our Consolidated Statements of Comprehensive Income included in our Annual Report on Form 10-K for each of the applicable years.    
PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     $ 0 (908,964) $ (592,890)
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     0 1,077,056 853,110
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     (191,238) (49,000) 348,086
PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0 0 138,151
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     (95,619) (288,354) 414,581
PEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0 (953,760) 0
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     (263,267) 0 (191,734)
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     169,011 274,256
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     (9,446) (90,900) 103,958
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0 0 0
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     5,200 (144,002) 117,956
Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     $ 0 $ (78,520) $ 0