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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 As required by Section 953(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 402(v) of Regulation S-K, the Company is providing the following table to show the relationship between executive compensation actually paid and certain financial performance of the Company.
Year(1) |  | Summary Compensation Table Total for PEO Rahul Mewawalla |  | Compensation Actually Paid to PEO Rahul Mewawalla(2) |  | Summary Compensation Table Total for PEO James Manning |  | Compensation Actually Paid to PEO James Manning(2) |  | Average Summary Compensation Table Total for Non-PEO NEOs |  | Average Compensation Actually Paid to Non-PEO NEOs(3) |  | Value of Initial Fixed $100 Investment Based On Total Shareholder Return |  | Net Income
(a) |  | (b) |  | (c) |  | (b) |  | (c) |  | (d) |  | (e) |  | (f) |  | (g)
2024 |  | 20,263,055 |  | 2,604,152 |  | — |  | — |  | 1,143,883 |  | 621,223 |  | 12.52 |  | (46,131,701 | )
2023 |  | 11,636,361 |  | 20,546,062 |  | 5,649,940 |  | 1,991,440 |  | 563,194 |  | 769,361 |  | 48.27 |  | (60,421,822 | )
2022 |  | — |  | — |  | 2,015,433 |  | 990,788 |  | 1,249,946 |  | 559,012 |  | 20.81 |  | (52,762,308 | )
____________ (1) The following table lists our PEO and non-PEO NEOs for each of years 2024, 2023 and 2022:
Year |  | PEO |  | Non-PEO NEOs
2024 |  | Rahul Mewawalla |  | William Harrison and Kaliste Saloom
2023 |  | Rahul Mewawalla and James Manning |  | William Harrison
2022 |  | James Manning |  | Liam Wilson and Nicholas Hughes-Jones
(2) In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the PEO’s total compensation in the Summary Compensation Table for each year to determine the Compensation Actually Paid:
Year |  | PEO |  | Reported Summary Compensation Table Total for PEO |  | Reported Value of Equity Awards(1) |  | Equity Award Adjustments(2) |  | Compensation Actually Paid to PEO
2024 |  | Rahul Mewawalla |  | 20,263,055 |  | (16,859,930 | ) |  | (798,973 | ) |  | 2,604,152
2023 |  | Rahul Mewawalla |  | 11,636,361 |  | (10,186,892 | ) |  | 19,096,593 |  |  | 20,546,062
2023 |  | James Manning |  | 5,649,940 |  | (3,658,500 | ) |  | — |  |  | 1,991,440
2022 |  | James Manning |  | 2,015,433 |  | (1,089,749 | ) |  | 65,104 |  |  | 990,788
____________ (1) The grant date fair value of equity awards represents the total of the amounts reported in the “Stock Awards” and “Option Awards” columns in the Summary Compensation Table for the applicable year. (2) The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock or option awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
Year |  | PEO |  | Year End Fair Value of Equity Awards |  | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year |  | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation |  | Total Equity Award Adjustments
2024 |  | Rahul Mewawalla |  | 5,784,392 |  | (4,147,500 | ) |  | 5,113,628 |  | (7,549,493 | ) |  | — |  | — |  | (798,973 | )
2023 |  | Rahul Mewawalla |  | 14,466,093 |  | — |  |  | — |  | — |  |  | — |  | 4,630,500 |  | 19,096,593 |
2023 |  | James Manning |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  | — |
2022 |  | James Manning |  | 65,104 |  | — |  |  | — |  | — |  |  | — |  | — |  | 65,104 |
(3) In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the non-PEO NEOs’ total compensation in the Summary Compensation Table for each year to determine the Compensation Actually Paid:
Year |  | Reported Summary Compensation Table Total for Non-PEO |  | Reported Value of Equity Awards(1) |  | Equity Award Adjustments(2) |  | Compensation Actually Paid to Non-PEO
2024 |  | 1,143,883 |  | (856,863 | ) |  | 334,203 |  |  | 621,223
2023 |  | 563,194 |  | (362,473 | ) |  | 568,640 |  |  | 769,361
2022 |  | 1,249,946 |  | (669,733 | ) |  | (21,201 | ) |  | 559,012
Year |  | Year End Fair Value of Equity Awards |  | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year |  | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation |  | Total Equity Award Adjustments
2024 |  | 454,561 |  | — |  | 12,975 |  | (133,333 | ) |  | — |  | — |  | 334,203 |
2023 |  | 568,640 |  | — |  | — |  | — |  |  | — |  | — |  | 568,640 |
2022 |  | 235,947 |  | — |  | — |  | (257,148 | ) |  | — |  | — |  | (21,201 | )
Adjustment To PEO Compensation, Footnote |  | In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the PEO’s total compensation in the Summary Compensation Table for each year to determine the Compensation Actually Paid:
Year |  | PEO |  | Reported Summary Compensation Table Total for PEO |  | Reported Value of Equity Awards(1) |  | Equity Award Adjustments(2) |  | Compensation Actually Paid to PEO
2024 |  | Rahul Mewawalla |  | 20,263,055 |  | (16,859,930 | ) |  | (798,973 | ) |  | 2,604,152
2023 |  | Rahul Mewawalla |  | 11,636,361 |  | (10,186,892 | ) |  | 19,096,593 |  |  | 20,546,062
2023 |  | James Manning |  | 5,649,940 |  | (3,658,500 | ) |  | — |  |  | 1,991,440
2022 |  | James Manning |  | 2,015,433 |  | (1,089,749 | ) |  | 65,104 |  |  | 990,788
____________ (1) The grant date fair value of equity awards represents the total of the amounts reported in the “Stock Awards” and “Option Awards” columns in the Summary Compensation Table for the applicable year. (2) The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock or option awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
Year |  | PEO |  | Year End Fair Value of Equity Awards |  | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year |  | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation |  | Total Equity Award Adjustments
2024 |  | Rahul Mewawalla |  | 5,784,392 |  | (4,147,500 | ) |  | 5,113,628 |  | (7,549,493 | ) |  | — |  | — |  | (798,973 | )
2023 |  | Rahul Mewawalla |  | 14,466,093 |  | — |  |  | — |  | — |  |  | — |  | 4,630,500 |  | 19,096,593 |
2023 |  | James Manning |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  | — |
2022 |  | James Manning |  | 65,104 |  | — |  |  | — |  | — |  |  | — |  | — |  | 65,104 |
Non-PEO NEO Average Total Compensation Amount | [1] | $ 1,143,883 | $ 563,194 | $ 1,249,946
Non-PEO NEO Average Compensation Actually Paid Amount | [1],[2] | $ 621,223 | 769,361 | 559,012
Adjustment to Non-PEO NEO Compensation Footnote |  | In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the non-PEO NEOs’ total compensation in the Summary Compensation Table for each year to determine the Compensation Actually Paid:
Year |  | Reported Summary Compensation Table Total for Non-PEO |  | Reported Value of Equity Awards(1) |  | Equity Award Adjustments(2) |  | Compensation Actually Paid to Non-PEO
2024 |  | 1,143,883 |  | (856,863 | ) |  | 334,203 |  |  | 621,223
2023 |  | 563,194 |  | (362,473 | ) |  | 568,640 |  |  | 769,361
2022 |  | 1,249,946 |  | (669,733 | ) |  | (21,201 | ) |  | 559,012
Year |  | Year End Fair Value of Equity Awards |  | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year |  | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation |  | Total Equity Award Adjustments
2024 |  | 454,561 |  | — |  | 12,975 |  | (133,333 | ) |  | — |  | — |  | 334,203 |
2023 |  | 568,640 |  | — |  | — |  | — |  |  | — |  | — |  | 568,640 |
2022 |  | 235,947 |  | — |  | — |  | (257,148 | ) |  | — |  | — |  | (21,201 | )
Total Shareholder Return Amount | [1] | $ 12.52 | 48.27 | 20.81
Net Income (Loss) | [1] | $ (46,131,701) | $ (60,421,822) | $ (52,762,308)
PEO Name |  | Rahul Mewawalla | Rahul Mewawalla and James Manning | James Manning
Equity Awards Adjustments |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | $ 334,203 | $ 568,640 | $ (21,201)
Reported Value of Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | [3] | (856,863) | (362,473) | (669,733)
Year End Fair Value of Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | 454,561 | 568,640 | 235,947
Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | 12,975 |  |
Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | (133,333) |  | (257,148)
Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
Rahul Mewawalla [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
PEO Total Compensation Amount | [1] | 20,263,055 | 11,636,361 |
PEO Actually Paid Compensation Amount | [1],[4] | 2,604,152 | 20,546,062 |
Rahul Mewawalla [Member] | Equity Awards Adjustments |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | [5] | (798,973) | 19,096,593 |
Rahul Mewawalla [Member] | Reported Value of Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | [3] | (16,859,930) | (10,186,892) |
Rahul Mewawalla [Member] | Year End Fair Value of Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | 5,784,392 | 14,466,093 |
Rahul Mewawalla [Member] | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | (4,147,500) |  |
Rahul Mewawalla [Member] | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | 5,113,628 |  |
Rahul Mewawalla [Member] | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | (7,549,493) |  |
Rahul Mewawalla [Member] | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
Rahul Mewawalla [Member] | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  | 4,630,500 |
James Manning [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
PEO Total Compensation Amount | [1] |  | 5,649,940 | 2,015,433
PEO Actually Paid Compensation Amount | [1],[4] |  | 1,991,440 | 990,788
James Manning [Member] | Equity Awards Adjustments |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | [5] |  |  | 65,104
James Manning [Member] | Reported Value of Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | [3] |  | (3,658,500) | (1,089,749)
James Manning [Member] | Year End Fair Value of Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 65,104
James Manning [Member] | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
James Manning [Member] | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
James Manning [Member] | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
James Manning [Member] | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
James Manning [Member] | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  |
[1] | The following table lists our PEO and non-PEO NEOs for each of years 2024, 2023 and 2022:
Year |  | PEO |  | Non-PEO NEOs
2024 |  | Rahul Mewawalla |  | William Harrison and Kaliste Saloom
2023 |  | Rahul Mewawalla and James Manning |  | William Harrison
2022 |  | James Manning |  | Liam Wilson and Nicholas Hughes-Jones
[2] | In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the non-PEO NEOs’ total compensation in the Summary Compensation Table for each year to determine the Compensation Actually Paid:
Year |  | Reported Summary Compensation Table Total for Non-PEO |  | Reported Value of Equity Awards(1) |  | Equity Award Adjustments(2) |  | Compensation Actually Paid to Non-PEO
2024 |  | 1,143,883 |  | (856,863 | ) |  | 334,203 |  |  | 621,223
2023 |  | 563,194 |  | (362,473 | ) |  | 568,640 |  |  | 769,361
2022 |  | 1,249,946 |  | (669,733 | ) |  | (21,201 | ) |  | 559,012
Year |  | Year End Fair Value of Equity Awards |  | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year |  | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation |  | Total Equity Award Adjustments
2024 |  | 454,561 |  | — |  | 12,975 |  | (133,333 | ) |  | — |  | — |  | 334,203 |
2023 |  | 568,640 |  | — |  | — |  | — |  |  | — |  | — |  | 568,640 |
2022 |  | 235,947 |  | — |  | — |  | (257,148 | ) |  | — |  | — |  | (21,201 | )
[3] | The grant date fair value of equity awards represents the total of the amounts reported in the “Stock Awards” and “Option Awards” columns in the Summary Compensation Table for the applicable year.
[4] | In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the PEO’s total compensation in the Summary Compensation Table for each year to determine the Compensation Actually Paid:
Year |  | PEO |  | Reported Summary Compensation Table Total for PEO |  | Reported Value of Equity Awards(1) |  | Equity Award Adjustments(2) |  | Compensation Actually Paid to PEO
2024 |  | Rahul Mewawalla |  | 20,263,055 |  | (16,859,930 | ) |  | (798,973 | ) |  | 2,604,152
2023 |  | Rahul Mewawalla |  | 11,636,361 |  | (10,186,892 | ) |  | 19,096,593 |  |  | 20,546,062
2023 |  | James Manning |  | 5,649,940 |  | (3,658,500 | ) |  | — |  |  | 1,991,440
2022 |  | James Manning |  | 2,015,433 |  | (1,089,749 | ) |  | 65,104 |  |  | 990,788
[5] | The equity award adjustments for each applicable year include the addition (or subtraction, as applicable) of the following: (i) the year-end fair value of any equity awards granted in the applicable year that are outstanding and unvested as of the end of the year; (ii) the amount of change as of the end of the applicable year (from the end of the prior fiscal year) in fair value of any awards granted in prior years that are outstanding and unvested as of the end of the applicable year; (iii) for awards that are granted and vest in same applicable year, the fair value as of the vesting date; (iv) for awards granted in prior years that vest in the applicable year, the amount equal to the change as of the vesting date (from the end of the prior fiscal year) in fair value; (v) for awards granted in prior years that are determined to fail to meet the applicable vesting conditions during the applicable year, a deduction for the amount equal to the fair value at the end of the prior fiscal year; and (vi) the dollar value of any dividends or other earnings paid on stock or option awards in the applicable year prior to the vesting date that are not otherwise reflected in the fair value of such award or included in any other component of total compensation for the applicable year. The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant. The amounts deducted or added in calculating the equity award adjustments are as follows:
Year |  | PEO |  | Year End Fair Value of Equity Awards |  | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards |  | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year |  | Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year |  | Fair Value at the End of the Prior Year of Equity Awards That Failed to Meet Vesting Conditions in the Year |  | Value of Dividends or Other Earnings Paid on Stock or Option Awards Not Otherwise Reflected in Fair Value or Total Compensation |  | Total Equity Award Adjustments
2024 |  | Rahul Mewawalla |  | 5,784,392 |  | (4,147,500 | ) |  | 5,113,628 |  | (7,549,493 | ) |  | — |  | — |  | (798,973 | )
2023 |  | Rahul Mewawalla |  | 14,466,093 |  | — |  |  | — |  | — |  |  | — |  | 4,630,500 |  | 19,096,593 |
2023 |  | James Manning |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  | — |
2022 |  | James Manning |  | 65,104 |  | — |  |  | — |  | — |  |  | — |  | — |  | 65,104 |

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