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SCHEDULE OF MATURITIES LONG TERM DEBT (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Notes Payable And Derivative Liability
2025 (remainder)	$ 16,500
2026	14,025
Total partial repayments	$ 30,525

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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