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Pay vs Performance Disclosure - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended 20 Months Ended
Dec. 31, 2023
Nov. 28, 2022
Aug. 31, 2023
May 15, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Aug. 22, 2022
Pay vs Performance Disclosure                
Pay vs Performance Disclosure, Table        
YearSummary
Compensation
Table Total
for Dr. Quinn
($)(1)
Summary
Compensation
Table Total
for Mr.
Kastenmayer
($)(1)
Summary
Compensation
Table Total
for Mr.
Goldberg
($)(1)
Summary
Compensation
Table Total
for Mr.
Alspaugh
($)(1)
Summary
Compensation
Table Total
for Dr. Turtle
($)(1)
Compensation
Actually Paid
to Dr. Quinn
($)(2)
Compensation
Actually Paid
to Mr.
Kastenmayer
($)(2)
Compensation
Actually Paid
to Mr.
Goldberg
($)(2)
Compensation
Actually Paid
to Mr. Alspaugh
($)(2)
Compensation
Actually Paid
to Dr. Turtle
($)(2)
2023N/AN/A$830,207$8,360,029$15,919,545N/AN/A$122,206$13,594,354$35,296,939
2022$2,392,254$865,785$1,832,485N/A(7)N/A$431,085$318,380$564,676N/A(7)N/A
2021$2,623,186N/AN/AN/A(7)N/A$361,504N/AN/AN/A(7)N/A
YearSummary
Compensation
Table Total for
Non-PEO NEOs
($)(3)
Average
Compensation
Actually Paid to
Non-PEO NEOs
($)(4)
Total Stockholder
Return Based on
Initial Fixed $100
Investment
($)(5)
Net Income
(in thousands)
($)(6)
2023$7,069,877$9,563,596$11$(338,790)
2022$2,392,254$865,785$6$(83,815)
2021$2,623,186N/A$62$(65,801)
     
Named Executive Officers, Footnote         During years 2021, 2022 and 2023, the following individuals served as “principal executive officer” during the time periods set forth below:
NameDates as PEO During Years 2021 through 2023
Dr. Anthony QuinnJanuary 1, 2021 through August 23, 2022
Jim KastenmayerAugust 23, 2022 through November 29, 2022
Jeffrey M. GoldbergNovember 29, 2022 through May 16, 2023
Jonathan AlspaughMay 16, 2023 through August 31, 2023
Cameron TurtleNovember 22, 2023 through December 31, 2023
The dollar amounts reported in these columns represent the amount of total compensation reported for each of Dr. Quinn and Messrs. Kastenmayer, Goldberg, Alspaugh and Turtle (collectively, our “PEOs”) for each covered fiscal year in the “Total” column of the Summary Compensation Table for each applicable year. Please refer to “Executive Compensation—Summary Compensation Table above.
     
Adjustment To PEO Compensation, Footnote         The dollar amounts reported in these columns represent the amount of “compensation actually paid” to our PEOs, as computed in accordance with Item 402(v) of Regulation S-K, for each covered fiscal year. In accordance with these rules, these amounts reflect total compensation as set forth in the Summary Compensation Table for each year, adjusted as shown below for 2023. Equity values are calculated in accordance with FASB ASC Topic 718, and the valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant.
The dollar amounts do not reflect the actual amount of compensation earned or received by or paid to the PEOs during the applicable fiscal year.
Mr. Goldberg
2023
Mr. Alspaugh
2023
Dr. Turtle
2023
Summary Compensation Table Total$830,207$8,360,029$15,919,545
Less, value of “Stock Awards” and “Option Awards” reported in Summary Compensation Table$$(7,059,923)$(15,500,492)
Plus, year-end fair value of outstanding and unvested equity awards granted in the year$$11,284,663$32,491,179
Plus, fair value as of vesting date of equity awards granted and vested in the year$$941,808$2,386,681
Plus (less), year over year change in fair value of outstanding and unvested equity awards granted in prior years$$70,580$
Plus (less), change in fair value from last day of prior fiscal year to vesting date for equity awards granted in prior years that vested in the year$$(2,802)$
Less, prior year-end fair value for any equity awards forfeited in the year$(708,001)$$
Compensation Actually Paid to PEOs$122,206$13,594,354$35,296,939
     
Non-PEO NEO Average Total Compensation Amount         $ 7,069,877 $ 2,392,254 $ 2,623,186  
Non-PEO NEO Average Compensation Actually Paid Amount         $ 9,563,596 865,785    
Adjustment to Non-PEO NEO Compensation Footnote         The dollar amounts reported in these columns represent the amount of “compensation actually paid” to our NEOs as a group (excluding our PEOs), as computed in accordance with Item 402(v) of Regulation S-K, for each covered fiscal year. In accordance with these rules, these amounts reflect total compensation as set forth in the Summary Compensation Table for each year, adjusted as shown below for 2023. Equity values are calculated in accordance with FASB ASC Topic 718, and the valuation assumptions used to calculate fair values did not materially differ from those disclosed at the time of grant. The dollar amounts do not reflect the actual amount of compensation earned or received by or paid to the NEOs as a group (excluding our PEOs) during the applicable fiscal year.
2023
Average Summary Compensation Table Total$7,069,877
Less, average value of “Stock Awards” and “Option Awards” reported in Summary Compensation Table$(6,788,295)
Plus, average year-end fair value of outstanding and unvested equity awards granted in the year$9,282,014
Average Compensation Actually Paid to Non-PEO NEOs$9,563,596
     
Compensation Actually Paid vs. Total Shareholder Return        
The following graph displays the compensation actually paid to our NEOs compared to our TSR.
PROXY image 1.jpg
     
Compensation Actually Paid vs. Net Income        
The following graph displays our compensation actually paid compared to our net income.
Proxy Image 2.jpg
     
Total Shareholder Return Amount         $ 11 6 62  
Net Income (Loss)         $ (338,790,000) (83,815,000) (65,801,000)  
PEO Name Cameron Turtle Jim Kastenmayer Jonathan Alspaugh Jeffrey M. Goldberg       Dr. Anthony Quinn
Additional 402(v) Disclosure         The dollar amounts reported in this column represent the average amount of total compensation report for our NEOs as a group (excluding our PEOs) for each covered fiscal year in the “Total” column of the Summary Compensation Table for each applicable year. Please refer to “Executive Compensation—Summary Compensation Table above. The names of each NEO included for these purposes in each applicable year are as follows: (i) for 2023, Mr. Burrows and Ms. King-Jones, (ii) for 2022, Mr. Alspaugh and Leslie Sloan, and (iii) for 2021, Michael Hanley and Ms. Sloan.Cumulative total stockholder return (“TSR”) is calculated by dividing (a) the sum of (i) the cumulative amount of dividends during the measurement period, assuming dividend reinvestment, and (ii) the difference between our stock price at the end of the applicable measurement period and the beginning of the measurement period by (b) our stock price at the beginning of the measurement period. The beginning of the measurement period for each year in the table is December 31, 2020.The dollar amounts reported represent the amount of net income (loss) reflected in our audited financial statements for each covered fiscal year.Mr. Alspaugh only served as a PEO during fiscal year 2023; his compensation for fiscal years 2021 and 2022 are included in the average for the Non-PEO NEOs.      
Jeffrey M. Goldberg [Member]                
Pay vs Performance Disclosure                
PEO Total Compensation Amount         $ 830,207 1,832,485    
PEO Actually Paid Compensation Amount         122,206 564,676    
Jonathan Alspaugh [Member]                
Pay vs Performance Disclosure                
PEO Total Compensation Amount         8,360,029      
PEO Actually Paid Compensation Amount         13,594,354      
Cameron Turtle [Member]                
Pay vs Performance Disclosure                
PEO Total Compensation Amount         15,919,545      
PEO Actually Paid Compensation Amount         35,296,939      
Dr. Anthony Quinn [Member]                
Pay vs Performance Disclosure                
PEO Total Compensation Amount           2,392,254 2,623,186  
PEO Actually Paid Compensation Amount           431,085 $ 361,504  
Jim Kastenmayer [Member]                
Pay vs Performance Disclosure                
PEO Total Compensation Amount           865,785    
PEO Actually Paid Compensation Amount           $ 318,380    
PEO | Jeffrey M. Goldberg [Member] | Stock Awards And Option Awards Adjustments [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Jeffrey M. Goldberg [Member] | Equity Awards Granted In Year, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Jeffrey M. Goldberg [Member] | Equity Awards Granted In Year, Vested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Jeffrey M. Goldberg [Member] | Equity Awards Granted In Prior Years, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Jeffrey M. Goldberg [Member] | Equity Awards Granted In Prior Years, Vested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Jeffrey M. Goldberg [Member] | Equity Awards That Failed To Meet Vesting Conditions [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         (708,001)      
PEO | Jonathan Alspaugh [Member] | Stock Awards And Option Awards Adjustments [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         (7,059,923)      
PEO | Jonathan Alspaugh [Member] | Equity Awards Granted In Year, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         11,284,663      
PEO | Jonathan Alspaugh [Member] | Equity Awards Granted In Year, Vested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         941,808      
PEO | Jonathan Alspaugh [Member] | Equity Awards Granted In Prior Years, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         70,580      
PEO | Jonathan Alspaugh [Member] | Equity Awards Granted In Prior Years, Vested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         (2,802)      
PEO | Jonathan Alspaugh [Member] | Equity Awards That Failed To Meet Vesting Conditions [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Cameron Turtle [Member] | Stock Awards And Option Awards Adjustments [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         (15,500,492)      
PEO | Cameron Turtle [Member] | Equity Awards Granted In Year, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         32,491,179      
PEO | Cameron Turtle [Member] | Equity Awards Granted In Year, Vested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         2,386,681      
PEO | Cameron Turtle [Member] | Equity Awards Granted In Prior Years, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Cameron Turtle [Member] | Equity Awards Granted In Prior Years, Vested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
PEO | Cameron Turtle [Member] | Equity Awards That Failed To Meet Vesting Conditions [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         0      
Non-PEO NEO | Stock Awards And Option Awards Adjustments [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         (6,788,295)      
Non-PEO NEO | Equity Awards Granted In Year, Unvested [Member]                
Pay vs Performance Disclosure                
Adjustment to Compensation, Amount         $ 9,282,014