v3.26.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure [Table]      
Pay vs Performance [Table Text Block]
                   Value Of Initial Fixed $100 Investment Based On:     
  

Summary Compensation Table Total for CEO(1)(2)

($)

  

Compensation Actually Paid to CEO(1)(2)

($)

  

Average Summary Compensation Table Total for Other NEOs(1)(2)

($)

  

Average Compensation Actually Paid to Other NEOs(1)(2)

($)

  

Total Shareholder Return(3)

($)

   Net Income (Loss)
($ in thousands)		 
2025   777,075    777,075    1,551,684    1,027,299    52.22    11,248 
2024   1,063,459    1,063,459    1,101,671    875,601    63.06    (24,515)
2023   888,803    948,303    2,099,175    2,820,243    105.61    (17,839)
    
Named Executive Officers, Footnote [Text Block]

 

(1)

For 2025, the CEO was Mr. Schreiber, and the other NEOs were Shayna Webb Dray and Stefan Galluppi.

For 2024, the CEO was Mr. Schreiber, and the other NEOs were Dennis Wijnker and Shane Biffar.

For 2023, the CEO was Mr. Schreiber, and the other NEOs were Marc Benathen and Stefan Galluppi.

    
PEO Total Compensation Amount [1],[2] $ 777,075 $ 1,063,459 $ 888,803
PEO Actually Paid Compensation Amount [1],[2] $ 777,075 1,063,459 948,303
Adjustment To PEO Compensation, Footnote [Text Block]
Adjustments  CEO ($)   Average of Other NEOs ($)   CEO ($)   Average of Other NEOs ($)   CEO ($)   Average of Other NEOs ($) 
   2025   2024   2023 
Adjustments  CEO ($)   Average of Other NEOs ($)   CEO ($)   Average of Other NEOs ($)   CEO ($)   Average of Other NEOs ($) 
Total Compensation From SCT   777,075    1,551,684    1,063,459    1,101,671    888,803    2,099,175 
Adjustments for defined benefit and actuarial pension plans:   -    -    -    -    -    - 
Adjustments for stock awards:                              
(Subtraction): SCT amounts   -    (1,127,525)   (260,000)   (625,456)   (355,000)   (1,502,169)
Addition: Fair value at year-end of awards granted during the covered fiscal year that are outstanding and unvested at year-end   -    468,875    -    541,085    414,500    2,288,006 
Addition (Subtraction): Year-over-year change in fair value of awards granted in any prior fiscal year that are outstanding and unvested at year-end   -    (40,810)   -    (133,600)   -    11,906 
Addition: Vesting date fair value of awards granted and vesting during such year   -    165,000    260,000    -    -    - 
Addition (Subtraction): Change as of the vesting date (from the end of the prior fiscal year) in fair value of awards granted in any prior fiscal year for which vesting conditions were satisfied during such year   -    10,075    -    (8,100)   -    39,169 
(Subtraction): Fair value at end of prior year of awards granted in any prior fiscal year that fail to meet the applicable vesting conditions during such year   -    -    -    -    -    (115,844)
Addition: Dividends or other earnings paid on stock or option awards in the covered year prior to vesting if not otherwise included in the total compensation for the covered year   -    -    -    -    -    - 
Compensation Actually Paid (as calculated)   777,075    1,027,299    1,063,459    875,601    948,303    2,820,243 
    
Non-PEO NEO Average Total Compensation Amount [1],[2] $ 1,551,684 1,101,671 2,099,175
Non-PEO NEO Average Compensation Actually Paid Amount [1],[2] $ 1,027,299 875,601 2,820,243
Compensation Actually Paid vs. Total Shareholder Return [Text Block]

 

Changes in Compensation actually paid to our NEOs from year to year are generally aligned with trends in our cumulative TSR, as well as trends in important financial measures such as net loss.

 

    
Compensation Actually Paid vs. Net Income [Text Block]

   
Total Shareholder Return Amount [3] $ 52.22 63.06 105.61
Net Income (Loss) Attributable to Parent $ 11,248,000 $ (24,515,000) $ (17,839,000)
CEO name Mr. Schreiber Mr. Schreiber Mr. Schreiber
PEO [Member] | Adjustments for Defined Benefit and Actuarial Pension Plans [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
PEO [Member] | SCT Amounts [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards (260,000) (355,000)
PEO [Member] | Fair Value at Year-end of Awards Granted during the Covered Fiscal Year that are Outstanding and Unvested at Year-end [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards 414,500
PEO [Member] | Year-Over-Year Change in Fair Value of Awards Granted in Any Prior Fiscal Year that are Outstanding and Unvested at Year-end [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
PEO [Member] | Vesting Date Fair Value of Awards Granted and Vesting during such Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards 260,000
PEO [Member] | Change as of the Vesting Date (from the End of the Prior Fiscal Year) in Fair Value of Awards Granted in any Prior Fiscal Year for Which Vesting Conditions were Satisfied During such Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
PEO [Member] | Fair Value at End of Prior Year of Awards Granted in any Prior Fiscal Year that Fail to Meet the Applicable Vesting Conditions during such Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
PEO [Member] | Dividends or Other Earnings Paid on Stock or Option Awards in the Covered Year Prior to Vesting if not Otherwise included in the Total Compensation for the Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
Non-PEO NEO [Member] | Adjustments for Defined Benefit and Actuarial Pension Plans [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
Non-PEO NEO [Member] | SCT Amounts [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards (1,127,525) (625,456) (1,502,169)
Non-PEO NEO [Member] | Fair Value at Year-end of Awards Granted during the Covered Fiscal Year that are Outstanding and Unvested at Year-end [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards 468,875 541,085 2,288,006
Non-PEO NEO [Member] | Year-Over-Year Change in Fair Value of Awards Granted in Any Prior Fiscal Year that are Outstanding and Unvested at Year-end [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards (40,810) (133,600) 11,906
Non-PEO NEO [Member] | Vesting Date Fair Value of Awards Granted and Vesting during such Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards 165,000
Non-PEO NEO [Member] | Change as of the Vesting Date (from the End of the Prior Fiscal Year) in Fair Value of Awards Granted in any Prior Fiscal Year for Which Vesting Conditions were Satisfied During such Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards 10,075 (8,100) 39,169
Non-PEO NEO [Member] | Fair Value at End of Prior Year of Awards Granted in any Prior Fiscal Year that Fail to Meet the Applicable Vesting Conditions during such Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards (115,844)
Non-PEO NEO [Member] | Dividends or Other Earnings Paid on Stock or Option Awards in the Covered Year Prior to Vesting if not Otherwise included in the Total Compensation for the Covered Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustments for stock awards
[1] A reconciliation of Total compensation from the Summary Compensation Table (“SCT”) to Compensation actually paid to our CEO and the average of our Other NEOs is shown below:
[2] For 2025, the CEO was Mr. Schreiber, and the other NEOs were Shayna Webb Dray and Stefan Galluppi.
[3] Our cumulative total shareholder return is based on a fixed investment of one hundred dollars in our common stock measured from the market close on December 30, 2022 (the last trading day of 2022) through and including the end of the fiscal year for each year reported in the table, and reinvestment of all dividends during such period.