Annual report pursuant to Section 13 and 15(d)

Stock-Based Compensation - TripCo Outstanding Awards (Details)

v3.25.0.1
Stock-Based Compensation - TripCo Outstanding Awards (Details) - USD ($)
12 Months Ended
May 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
2019 Plan | CEO        
Additional disclosures        
Cash awards   $ 875,000 $ 656,250  
Employee Stock Option | 2019 Plan        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Granted   0 0 0
Exercised   0 0 0
Employee Stock Option | Series A | 2019 Plan        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Outstanding beginning balance   1,035,000    
Cancelled   105,000    
Outstanding ending balance   930,000 1,035,000  
Options exercisable   930,000    
WAEP        
Weighted average exercise price, options outstanding (in dollars per share)   $ 6.04    
Weighted average exercise price, options forfeited/cancelled (in dollars per share)   9.4    
Weighted average exercise price, options outstanding (in dollars per share)   5.66 $ 6.04  
Weighted average exercise price, options exercisable (in dollars per share)   $ 5.66    
Weighted average remaining contractual term outstanding   2 years 7 months 6 days    
Weighted average remaining contractual term exercisable   2 years 7 months 6 days    
Employee Stock Option | Series B | 2019 Plan        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Granted   0    
Outstanding ending balance   600,000    
Options exercisable   600,000    
WAEP        
Weighted average exercise price, options outstanding (in dollars per share)   $ 4.23    
Weighted average remaining contractual term outstanding   2 years 10 months 24 days    
Outstanding, aggregate intrinsic value   $ 0    
Additional disclosures        
Unvested value not yet recognized   $ 0    
Employee Stock Option | Series B | 2019 Plan | CEO        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Cancelled 1,800,000      
WAEP        
Weighted average exercise price, options forfeited/cancelled (in dollars per share) $ 27.83      
Employee Stock Option | Series A and B | 2019 Plan        
Additional disclosures        
Amount of share reserve   1,500,000    
Restricted Stock and Restricted Stock Units        
Additional disclosures        
Unvested RSUs, MSUs and PSUs (in shares)   0    
Restricted Stock and Restricted Stock Units | 2019 Plan        
Additional disclosures        
Aggregate fair value   $ 771,000 $ 815,000 $ 537,000