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Pay vs Performance Disclosure - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure [Table]      
Disclosure - Pay vs Performance Disclosure
                                    
Year 

Summary
Compensation Table Total for PEO

  Compensation Actually
Paid to PEO (3)
  Average Summary
Compensation Table Total for Non-PEO

  

Average Compensation Actually Paid to Non-PEO

 

Value of initial fixed $100 investment based on: Total Shareholder

   Net Income
(Loss)
(in
thousands)
   PEO1 (1)  PEO1 (2)  PEO1 (1)   PEO1 (2)  NEOs (4)   NEOs (3)(4)  Return (5)   (6)
2024   1,467,914   462,995   1,932,745    361,509    1,767,232    2,042,549   $17.60    4,572 
2023      512,500       (239,254)   312,667    238,520   $3.77    (46,185)
2022   1,100,516   5,462,347   1,048,917    389,531    584,577    (81,888)  $14.41    (67,969)
   
Summary Compensation Table Total for Non-PEO NEO $ 1,767,232 $ 312,667 $ 584,577
CAP to Non-PEO NEO 2,042,549 238,520 (81,888)
Total Shareholder Return Amount 17.60 3.77 14.41
Net Income (Loss) $ 4,572 $ (46,185) $ (67,969)
Named Executive Officers, Footnote [Text Block]

 

(1)For 2024 represents compensation paid to Philip Brace, who served as PEO from February 24, 2024 through February 5, 2025. For 2022 represents compensation paid to Dan Mondor, who served as PEO through February 28, 2022.
  
(2)Represents compensation paid to Ashish Sharma, who served as PEO from March 1, 2022 through February 23, 2024.
   
PEO Name Ashish Sharma Ashish Sharma Ashish Sharma
Adjustment To PEO Compensation, Footnote [Text Block]

 

(3)The Summary Compensation Table (“SCT”) totals reported for the PEOs and the average of the other NEOs for each year were subject to the adjustments summarized in the two tables below as required by Regulation S-K Item 402(v)(2)(iii) to calculate “compensation actually paid.” Equity values are calculated in accordance with FASB ASC Topic 718. Valuation assumptions used to calculate fair values at the times indicated in the two tables below did not materially differ from those disclosed at the time of grant except for the stock price, percentage of volatility, risk free rate and the term used to calculate the valuations. The following table shows the adjustments made to the SCT totals to calculate “compensation actually paid”:

 

  2024 2023 2022
 

PEO1


$

PEO2


$

Average Non-PEO NEOs
$

PEO

$

Average Non-PEO NEOs
$

PEO1


$

PEO2


$

Average Non-PEO NEOs
$
Total Compensation from Summary Compensation Table 1,467,914 462,995 1,767,232 512,500 312,667 1,100,516 5,462,347 584,577
Adjustments for Equity Awards                
Adjustment for grant date values in the Summary Compensation Table (1,215,404) (1,055,700) (27,825) (949,997) (4,967,983) (212,500)
Year-end fair value of unvested awards granted in the current year 1,026,000 (1,179,900) 16,536 555,500 28,350
Year-over-year difference of year-end fair values for unvested awards granted in prior years 164,097 (101,940) 85,161 (758,715) (62,156) (545,589) (467,304)
Fair values at vest date for awards granted and vested in current year 297,404 949,998 269,999 212,500
Difference in fair values between prior year-end fair values and vest date fair values for awards granted in prior years 192,734 455 65,957 6,961 (702) (51,600) (384,742) (227,512)
Total Adjustments for Equity Awards 464,831 (101,486) 275,318 (751,754) (74,147) (51,599) (5,072,815) (666,466)
Compensation Actually Paid (as calculated) 1,932,745 361,509 2,042,549 (239,254) 238,520 1,048,917 389,531 (81,888)

 

 

 

 

 

(4)Reflects the compensation of the following other NEOs: for 2024, Steven Gatoff and Paul McClaskey; for 2023, Steven Gatoff, Robert Barbieri and Doug Kahn; and for 2022, Robert Barbieri and Doug Kahn.
  
(5)Represents the value of a $100 investment in the Company’s shares as of December 31, 2021, valued again on each of December 31, 2022, 2023 and 2024.
  
(6)Net income (loss) as reported in the Company’s audited financial statements.
   
Adjustment For Grant Date Values In The Summary Compensation Table [Member] | Phillip Brace [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount $ (1,215,404)    
Adjustment For Grant Date Values In The Summary Compensation Table [Member] | Ashish Sharma [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 $ 0 $ (4,967,983)
Adjustment For Grant Date Values In The Summary Compensation Table [Member] | Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (1,055,700) (27,825) (212,500)
Adjustment For Grant Date Values In The Summary Compensation Table [Member] | Dan Mondor [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     (949,997)
Year End Fair Value Of Unvested Awards Granted In The Current Year [Member] | Phillip Brace [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 1,026,000    
Year End Fair Value Of Unvested Awards Granted In The Current Year [Member] | Ashish Sharma [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 555,500
Year End Fair Value Of Unvested Awards Granted In The Current Year [Member] | Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (1,179,900) 16,536 28,350
Year End Fair Value Of Unvested Awards Granted In The Current Year [Member] | Dan Mondor [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     0
Year Over Year Difference Of Year End Fair Values For Unvested Awards Granted In Prior Years [Member] | Phillip Brace [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 164,097    
Year Over Year Difference Of Year End Fair Values For Unvested Awards Granted In Prior Years [Member] | Ashish Sharma [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (101,940) (758,715) (545,589)
Year Over Year Difference Of Year End Fair Values For Unvested Awards Granted In Prior Years [Member] | Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 85,161 (62,156) (467,304)
Year Over Year Difference Of Year End Fair Values For Unvested Awards Granted In Prior Years [Member] | Dan Mondor [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     0
Fair Values At Vest Date For Awards Granted And Vested In Current Year [Member] | Phillip Brace [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 297,404    
Fair Values At Vest Date For Awards Granted And Vested In Current Year [Member] | Ashish Sharma [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 269,999
Fair Values At Vest Date For Awards Granted And Vested In Current Year [Member] | Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 212,500
Fair Values At Vest Date For Awards Granted And Vested In Current Year [Member] | Dan Mondor [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     949,998
Difference In Fair Values Between Prior Year End Fair Values And Vest Date Fair Values For Awards Granted In Prior Years [Member] | Phillip Brace [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 192,734    
Difference In Fair Values Between Prior Year End Fair Values And Vest Date Fair Values For Awards Granted In Prior Years [Member] | Ashish Sharma [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 455 6,961 (384,742)
Difference In Fair Values Between Prior Year End Fair Values And Vest Date Fair Values For Awards Granted In Prior Years [Member] | Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 65,957 (702) (227,512)
Difference In Fair Values Between Prior Year End Fair Values And Vest Date Fair Values For Awards Granted In Prior Years [Member] | Dan Mondor [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     (51,600)
Phillip Brace [Member]      
Pay vs Performance Disclosure [Table]      
Summary Compensation Table Total for CEO 1,467,914    
CAP to PEO 1,932,745    
Adjustment to Compensation Amount 464,831    
Ashish Sharma [Member]      
Pay vs Performance Disclosure [Table]      
Summary Compensation Table Total for CEO 462,995 512,500 5,462,347
CAP to PEO 361,509 (239,254) 389,531
Adjustment to Compensation Amount (101,486) (751,754) (5,072,815)
PEO1 [Member]      
Pay vs Performance Disclosure [Table]      
Summary Compensation Table Total for CEO   0  
CAP to PEO   0  
Dan Mondor [Member]      
Pay vs Performance Disclosure [Table]      
Summary Compensation Table Total for CEO     1,100,516
CAP to PEO     1,048,917
Adjustment to Compensation Amount     (51,599)
Non-PEO NEO [Member]      
Pay vs Performance Disclosure [Table]      
CAP to Non-PEO NEO 2,042,549 238,520 (81,888)
Adjustment to Compensation Amount $ 275,318 $ (74,147) $ (666,466)