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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

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

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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.

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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

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