Pay vs Performance Disclosure - USD ($)

12 Months Ended

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Pay vs Performance Disclosure

Pay vs Performance Disclosure, Table

Pay Versus Performance

The following table and related disclosure provide information about (i) the “total compensation” of our Chief Executive Officer, and our other named executive officers (the “Other NEOs” or the “Non-CEO NEOs”) as presented in the “Summary Compensation Table” included elsewhere in this proxy statement, (ii) the “compensation actually paid” to our Chief Executive Officer and our Other NEOs, as calculated pursuant to the SEC’s pay-versus-performance rules, (iii) certain financial performance measures and (iv) the relationship of the “compensation actually paid” to those financial performance measures.

This disclosure has been prepared in accordance with Item 402(v) of Regulation S-K under the Exchange Act, and does not necessarily reflect value actually realized by the executives or how our compensation committee evaluates compensation decisions in light of company or individual performance.

Year	Summary Compensation Table Total for PEO: Boyle (1)		Compensation Actually Paid to PEO: Boyle(2)(3)		Summary Compensation Table Total for PEO: Hagen(1)		Compensation Actually Paid to PEO: Hagen (2)(3)		Summary Compensation Table Total for PEO: Cooper(1)		Compensation Actually Paid to PEO: Cooper (2)(3)		Average Summary Compensation Table Total for Non-PEO NEOs(1)		Average Compensation Actually Paid to Non-CEO NEOs(1)(2)(3)		Value of Initial Fixed $100 Investment Based On Total Shareholder Return(4)		Net Income (Loss) (in thousands)
2024	$	308,344	$	354,483		N/A		N/A		N/A		N/A	$	296,337	$	286,513	$	3.66	$	(4.679	)
2023	$	1,716,946	$	1,459,330		N/A		N/A		N/A		N/A	$	665,709	$	594,363	$	2.78	$	(35,410	)
2022	$	1,792,818	$	1,841,265		N/A		N/A		N/A		N/A	$	856,928	$	486,598	$	5.79	$	(37,730	)

(1) Mr. Hogue served as our only PEO in 2024. Mr. Boyle served as our only PEO in 2023 and 2022. The Non-PEO NEOs for whom the average compensation is presented in this table for 2024 are Ms. Lackey and Mr. Groenewald and for 2022 and 2023 are Dr. Deniger and Ms. Lackey.

(2) The amounts shown as Compensation Actually Paid have been calculated in accordance with Item 402(v) of Regulation S-K and do not reflect compensation actually realized or received by the Company’s NEOs. These amounts reflect total compensation as set forth in the Summary Compensation Table for each year, adjusted as described in footnote 3 below.

(3) Compensation Actually Paid reflects the exclusions and inclusions for the CEO and the Non-CEO NEOs set forth below. Amounts excluded, which are set forth in the “Minus Stock and Option Awards from Summ. Comp. Table” columns below, represent the Stock Awards and Option Awards reported in the Stock Awards and Option Awards columns of the Summary Compensation Table for each applicable year. Amounts added back to determine Compensation Actually Paid are made up of the following components which are set forth in the table below, as applicable: (i) the fair value as of the end of the fiscal year of outstanding and unvested equity awards granted in that year; (ii) the change in fair value during the year of equity awards granted in prior years that remained outstanding and unvested at the end of the year; (iii) the fair value as of the vesting date of equity awards that were granted and vested in that year; and (iv) the change in fair value during the year through the vesting date of equity awards granted in prior years that vested during that year. The fair value at the end of the prior year of awards granted in any prior year that failed to meet applicable vesting conditions during the covered year are subtracted, although there were no such awards for the CEO or the Non-CEO NEOs in 2022 or 2023. Equity values are calculated in accordance with ASC Topic 718.

(4) Reflects the cumulative shareholder return over the relevant fiscal year, computed in accordance with SEC rules, assuming an investment of $100 in our common shares at a price per share equal to the closing price of our common stock on the last trading day before the commencement of the applicable fiscal year and the measurement end point of the closing price of our common stock on the last trading day in the applicable fiscal year. For 2024, the closing price of our common stock on December 31, 2024 was $1.91. For 2023, the closing price of our common stock on December 31, 2023 was $10.61. For 2022, the closing price of our common stock on December 31, 2022 was $97.37

Year	Summary Comp. Table Total for PEO		Minus Stock and Option Awards from Summ. Comp. Table			Plus Year-End Fair Value of Outstanding Unvested Awards Granted During Year		Plus Change in Fair Value of Unvested Awards Granted in Prior Years			Plus Fair Value of Awards Granted and Vested During Year		Plus Change in Fair Value of Prior Years’ Awards Vested During Year		Minus Fair Value of Stock and Option Awards Forfeited During Year			Comp. Actually Paid to PEO
2024 – Curtis Hogue	$	308,344	$	(11,090	)	$	—	$	—		$	—	$	56,661	$	—		$	354,483
2023 – Kevin Boyle	$	1,716,946	$	(689,580	)	$	—	$	—		$	—	$	679,749	$	(247,749	)	$	1,459,330
2022 – Kevin Boyle	$	1,792,818	$	(904,000	)	$	795,785	$	(685,522	)	$	354,781	$	487,403		—		$	1,841,265

Year	Avg. Summary Comp. Table Total for Other NEOs		Minus Avg. Stock and Option Awards from Summ. Comp. Table			Plus Avg. Year-End Fair Value of Outstanding Unvested Awards Granted During Year		Plus Avg. Change in Fair Value of Unvested Awards Granted in Prior Years			Plus Avg. Fair Value of Awards Granted and Vested During Year		Plus Avg. Change in Fair Value of Prior Years’ Awards Vested During Year			Minus Fair Value of Stock and Option Awards Forfeited During Year		Average Comp. Actually Paid to Other NEOs
2024	$	296,337	$	(3,087	)		—		—		$	606	$	(7,343	)		—	$	286,513
2023	$	665,709	$	(62,254	)		—		—		$	10,904	$	(19,996	)		—	$	594,363
2022	$	856,928	$	(386,561	)	$	87,953	$	(66,031	)	$	5,427	$	(11,117	)		—	$	486,598

Named Executive Officers, Footnote

(1) Mr. Hogue served as our only PEO in 2024. Mr. Boyle served as our only PEO in 2023 and 2022. The Non-PEO NEOs for whom the average compensation is presented in this table for 2024 are Ms. Lackey and Mr. Groenewald and for 2022 and 2023 are Dr. Deniger and Ms. Lackey.

Adjustment To PEO Compensation, Footnote

(4) Reflects the cumulative shareholder return over the relevant fiscal year, computed in accordance with SEC rules, assuming an investment of $100 in our common shares at a price per share equal to the closing price of our common stock on the last trading day before the commencement of the applicable fiscal year and the measurement end point of the closing price of our common stock on the last trading day in the applicable fiscal year. For 2024, the closing price of our common stock on December 31, 2024 was $1.91. For 2023, the closing price of our common stock on December 31, 2023 was $10.61. For 2022, the closing price of our common stock on December 31, 2022 was $97.37

Year	Summary Comp. Table Total for PEO		Minus Stock and Option Awards from Summ. Comp. Table			Plus Year-End Fair Value of Outstanding Unvested Awards Granted During Year		Plus Change in Fair Value of Unvested Awards Granted in Prior Years			Plus Fair Value of Awards Granted and Vested During Year		Plus Change in Fair Value of Prior Years’ Awards Vested During Year		Minus Fair Value of Stock and Option Awards Forfeited During Year			Comp. Actually Paid to PEO
2024 – Curtis Hogue	$	308,344	$	(11,090	)	$	—	$	—		$	—	$	56,661	$	—		$	354,483
2023 – Kevin Boyle	$	1,716,946	$	(689,580	)	$	—	$	—		$	—	$	679,749	$	(247,749	)	$	1,459,330
2022 – Kevin Boyle	$	1,792,818	$	(904,000	)	$	795,785	$	(685,522	)	$	354,781	$	487,403		—		$	1,841,265

Non-PEO NEO Average Total Compensation Amount

$ 296,337

$ 665,709

$ 856,928

Non-PEO NEO Average Compensation Actually Paid Amount

$ 286,513

594,363

486,598

Adjustment to Non-PEO NEO Compensation Footnote

(4) Reflects the cumulative shareholder return over the relevant fiscal year, computed in accordance with SEC rules, assuming an investment of $100 in our common shares at a price per share equal to the closing price of our common stock on the last trading day before the commencement of the applicable fiscal year and the measurement end point of the closing price of our common stock on the last trading day in the applicable fiscal year. For 2024, the closing price of our common stock on December 31, 2024 was $1.91. For 2023, the closing price of our common stock on December 31, 2023 was $10.61. For 2022, the closing price of our common stock on December 31, 2022 was $97.37

Year	Avg. Summary Comp. Table Total for Other NEOs		Minus Avg. Stock and Option Awards from Summ. Comp. Table			Plus Avg. Year-End Fair Value of Outstanding Unvested Awards Granted During Year		Plus Avg. Change in Fair Value of Unvested Awards Granted in Prior Years			Plus Avg. Fair Value of Awards Granted and Vested During Year		Plus Avg. Change in Fair Value of Prior Years’ Awards Vested During Year			Minus Fair Value of Stock and Option Awards Forfeited During Year		Average Comp. Actually Paid to Other NEOs
2024	$	296,337	$	(3,087	)		—		—		$	606	$	(7,343	)		—	$	286,513
2023	$	665,709	$	(62,254	)		—		—		$	10,904	$	(19,996	)		—	$	594,363
2022	$	856,928	$	(386,561	)	$	87,953	$	(66,031	)	$	5,427	$	(11,117	)		—	$	486,598

Total Shareholder Return Amount

$ 3.66

2.78

5.79

Net Income (Loss)

(4,679)

(35,410,000)

(37,730,000)

Mr.Boyle [Member]

Pay vs Performance Disclosure

PEO Total Compensation Amount

1,716,946

1,792,818

PEO Actually Paid Compensation Amount

$ 1,459,330

$ 1,841,265

PEO Name

Mr. Boyle

Mr. Boyle

Mr.Hogue [Member]

Pay vs Performance Disclosure

PEO Total Compensation Amount

308,344

PEO Actually Paid Compensation Amount

$ 354,483

PEO Name

Mr. Hogue

PEO | Mr.Boyle [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ (689,580)

$ (904,000)

PEO | Mr.Boyle [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

795,785

PEO | Mr.Boyle [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

(685,522)

PEO | Mr.Boyle [Member] | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

354,781

PEO | Mr.Boyle [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

679,749

487,403

PEO | Mr.Boyle [Member] | 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

(247,749)

PEO | Mr.Hogue [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ (11,090)

PEO | Mr.Hogue [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

56,661

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

(3,087)

(62,254)

(386,561)

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

87,953

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

(66,031)

Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

606

10,904

5,427

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

$ (7,343)

$ (19,996)

$ (11,117)