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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
SCHEDULE OF ACCOUNTS RECEIVABLE ALLOWANCE OF CREDIT LOSS | The following table provides a roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected at March 31, 2025: SCHEDULE OF ACCOUNTS RECEIVABLE ALLOWANCE OF CREDIT LOSS
Balance at January 1, 2025 |  | $ | 416,000 |
Change in expected credit losses |  |  | 114,000 |
Write-offs, net of recoveries |  |  | (77,000 | )
Balance at March 31, 2025 |  | $ | 453,000 |
SCHEDULE OF ESTIMATED FAIR VALUE | The following table presents the estimated fair values and the carrying values: SCHEDULE OF ESTIMATED FAIR VALUE
|  | March 31, 2025 |  |  | December 31, 2024 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
2026 Notes |  | $ | 74,195,000 |  |  | $ | 76,080,000 |  |  | $ | 74,002,000 |  |  | $ | 75,840,000 |
2027 Notes |  | $ | 36,306,000 |  |  | $ | 43,068,000 |  |  | $ | 38,130,000 |  |  | $ | 42,198 ,000 |
Oaktree Loan |  | $ | 108,313,000 |  |  | $ | 113,210,000 |  |  | $ | 107,407,000 |  |  | $ | 112,932,000 |
SCHEDULE OF BASIC AND DILUTED EARNINGS PER COMMON SHARE | The following table shows the computation of basic net loss per share of common stock for the three months ended March 31, 2025 and 2024: SCHEDULE OF BASIC AND DILUTED EARNINGS PER COMMON SHARE
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Numerator – net loss |  | $ | (17,780,000 | ) |  | $ | (13,565,000 | )
Denominator – weighted average number of shares outstanding, basic and diluted |  |  | 35,826,452 |  |  |  | 35,469,638 |
Net loss per share, basic and diluted |  | $ | (0.50 | ) |  | $ | (0.38 | )

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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