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

													Value of
									Average		Average		Initial Fixed
									Summary		Compensation		$100 Invstment
	Summary		Compensation		Summary		Compensation		Compensation		Actually		Based On
	Compensation		Actually		Compensation		Actually		Table Total for		Paid to		Total		Net
	Table Total		Paid to		Table Total for		Paid to		Non-PEO		Non-PEO		Shareholder		Income
Year	for PEO 1(1)*		PEO 1(2)*		PEO 2(1)*		PEO 2(2)*		NEOs(3)		NEOs(4)		Return(5)		(millions)(6)
2024	$	—	$	—	$	3,022,589	$	2,122,812	$	910,365	$	691,994	$	138.91	$	0.781
2023	$	—	$	—	$	2,121,773	$	1,859,759	$	1,147,119	$	978,693	$	196.52	$	9.052
2022	$	865,622	$	936,247	$	2,239,932	$	1,032,239	$	1,785,875	$	611,192	$	120.87	$	6.129

* PEO 1 relates to Darin Billerbeck, who served as PEO for all of 2021 and a portion of 2022 until March 2022. PEO 2 relates to Sanjeev Aggarwal, who has served as PEO since March 2022. The individuals comprising the Non-PEO NEOs for each year presented are below:

2024	2023	2022
Matthew Tenorio	Anuj Aggarwal	Anuj Aggarwal
Anuj Aggarwal	David Schrenk	N/A
David Schrenk	N/A	N/A

(1) The dollar amounts reported are the amounts of total compensation reported for our Chief Executive Officer for each corresponding year in the “Total” column of the Summary Compensation Table. Refer to “Executive Compensation — Summary Compensation Table.”

(2) The dollar amounts reported represent the amount of “compensation actually paid” to our PEO and average amount of CAP to our Non-PEO NEOs, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual amount of compensation earned by or paid to our NEOs during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the reported total compensation for the year to determine the compensation actually paid:

								Inclusion of		Inclusion of
				Exclusion of		Exclusion of		Prior Year		Prior Year
		Summary		Stock Awards		Stock Options		Stock Awards		Stock Options		Compensation
		Compensation		Unvested as of		Unvested as of		Vested as of		Exercised as of		Actually
		Table Total for		Year-End for		Year-End for		Year-End for		Year-End for		Paid to
Year	PEO	PEO		PEO*		PEO*		PEO*		PEO*		PEO**
2024	PEO 1	$	—	$	—	$	—	$	—	$	—	$	—
2024	PEO 2	$	3,022,589	$	(1,833,825)	$	—	$	772,146	$	161,901	$	2,122,812

* The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant.

** The sum and/or computation of individual numerical amounts disclosed in the table may not equal the total due to rounding.

(3) The dollar amounts represent the average of the amounts reported for our non-PEO NEOs as a group in the “Total” column of the Summary Compensation Table in each applicable year.

(4) The dollar amounts reported represent the average amount of “compensation actually paid” to our non-PEO NEOs as a group, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual average amount of compensation earned by or paid to our non-PEO NEOs as a group during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to average total compensation for our non-PEO NEOs as a group for each year to determine the compensation actually paid, using the same methodology described above in footnote 3:

Average

Average

Average

Average

Average

Inclusion of

Inclusion of

Summary

Exclusion of

Exclusion of

Prior Year

Prior Year

Compensation

Stock Awards

Stock Options

Stock Awards

Stock Options

Average

Table

Unvested as of

Unvested as of

Vested as of

Exercised as of

Compensation

Total for

Year-End

Year-End

Year-End

Year-End

Actually Paid

Non-PEO

for Non-PEO

for Non-PEO

for Non-PEO

for Non-PEO

to Non-PEO

Year

NEOs

NEOs*

NEOs*

NEOs*

NEOs*

NEOs**

2024

$

910,365

$

(571,428)

$

—

$

256,335

$

96,721

$

691,994

* The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant.

** The sum and/or computation of individual numerical amounts disclosed in the table may not equal the total due to rounding.

(5) For the relevant year, represents the cumulative TSR of our common stock at the end of each year. In each case, assume an initial investment of $100 on December 31, 2021.

(6) The dollar amounts reported represent the amount of net income reflected in our audited financial statements for the applicable year.

Named Executive Officers, Footnote

2024	2023	2022
Matthew Tenorio	Anuj Aggarwal	Anuj Aggarwal
Anuj Aggarwal	David Schrenk	N/A
David Schrenk	N/A	N/A

Adjustment To PEO Compensation, Footnote

(2) The dollar amounts reported represent the amount of “compensation actually paid” to our PEO and average amount of CAP to our Non-PEO NEOs, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual amount of compensation earned by or paid to our NEOs during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to the reported total compensation for the year to determine the compensation actually paid:

								Inclusion of		Inclusion of
				Exclusion of		Exclusion of		Prior Year		Prior Year
		Summary		Stock Awards		Stock Options		Stock Awards		Stock Options		Compensation
		Compensation		Unvested as of		Unvested as of		Vested as of		Exercised as of		Actually
		Table Total for		Year-End for		Year-End for		Year-End for		Year-End for		Paid to
Year	PEO	PEO		PEO*		PEO*		PEO*		PEO*		PEO**
2024	PEO 1	$	—	$	—	$	—	$	—	$	—	$	—
2024	PEO 2	$	3,022,589	$	(1,833,825)	$	—	$	772,146	$	161,901	$	2,122,812

* The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant.

** The sum and/or computation of individual numerical amounts disclosed in the table may not equal the total due to rounding.

Non-PEO NEO Average Total Compensation Amount

$ 910,365

$ 1,147,119

$ 1,785,875

Non-PEO NEO Average Compensation Actually Paid Amount

$ 691,994

978,693

611,192

Adjustment to Non-PEO NEO Compensation Footnote

(4) The dollar amounts reported represent the average amount of “compensation actually paid” to our non-PEO NEOs as a group, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual average amount of compensation earned by or paid to our non-PEO NEOs as a group during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the following adjustments were made to average total compensation for our non-PEO NEOs as a group for each year to determine the compensation actually paid, using the same methodology described above in footnote 3:

Average

Average

Average

Average

Average

Inclusion of

Inclusion of

Summary

Exclusion of

Exclusion of

Prior Year

Prior Year

Compensation

Stock Awards

Stock Options

Stock Awards

Stock Options

Average

Table

Unvested as of

Unvested as of

Vested as of

Exercised as of

Compensation

Total for

Year-End

Year-End

Year-End

Year-End

Actually Paid

Non-PEO

for Non-PEO

for Non-PEO

for Non-PEO

for Non-PEO

to Non-PEO

Year

NEOs

NEOs*

NEOs*

NEOs*

NEOs*

NEOs**

2024

$

910,365

$

(571,428)

$

—

$

256,335

$

96,721

$

691,994

* The valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant.

** The sum and/or computation of individual numerical amounts disclosed in the table may not equal the total due to rounding.

Compensation Actually Paid vs. Total Shareholder Return

Compensation Actually Paid and Cumulative TSR

The following chart sets forth the relationship between compensation actually paid to the PEO and the average of the compensation actually paid to the remaining NEOs, compared to our cumulative TSR for each the years presented:

Compensation Actually Paid vs. Net Income

Compensation Actually Paid and Net Income

The following chart sets forth the relationship between compensation actually paid to the PEO and the average of the compensation actually paid to the remaining NEOs, compared to our net income reported in our most recent 10-K filing for each of the years presented:

Total Shareholder Return Amount

$ 138.91

196.52

120.87

Net Income (Loss)

$ 781,000

9,052,000

6,129,000

PEO Name

Sanjeev Aggarwal

Darin Billerbeck

Pay vs Performance Disclosure

PEO Total Compensation Amount

865,622

PEO Actually Paid Compensation Amount

936,247

Sanjeev Aggarwal

Pay vs Performance Disclosure

PEO Total Compensation Amount

$ 3,022,589

2,121,773

2,239,932

PEO Actually Paid Compensation Amount

2,122,812

$ 1,859,759

$ 1,032,239

PEO | Sanjeev Aggarwal | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(1,833,825)

PEO | Sanjeev Aggarwal | 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

772,146

PEO | Sanjeev Aggarwal | Prior Year Stock Options Exercised in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

161,901

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

(571,428)

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

256,335

Non-PEO NEO | Prior Year Stock Options Exercised in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ 96,721