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v3.26.1

INTANGIBLE ASSETS (Tables) | 6 Months Ended
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Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract] |
SCHEDULE OF RECONCILIATION OF CARRYING AMOUNTS OF INTANGIBLE ASSETS | Reconciliation of Carrying Amounts (in thousands): SCHEDULE OF RECONCILIATION OF CARRYING AMOUNTS OF INTANGIBLE ASSETS
|  | December 31, 2024 |  |  | Additions |  |  | December 31, 2025 |  |  | Additions |  |  | Impairment |  |  | June 30, 2026 |
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indefinite-lived trademarks |  | $ | 25 |  |  | $ | — |  |  | $ | 25 |  |  | $ | — |  |  | $ | (12 | ) |  | $ | 13 |
Acquired Technology |  |  | 1,168 |  |  |  | 2,750 |  |  |  | 3,918 |  |  |  | — |  |  |  | — |  |  |  | 3,918 |
Customer Relationships |  |  | 2,839 |  |  |  | — |  |  |  | 2,839 |  |  |  | — |  |  |  | — |  |  |  | 2,839 |
Other |  |  | 456 |  |  |  | — |  |  |  | 456 |  |  |  | — |  |  |  | — |  |  |  | 456 |
Total |  | $ | 4,488 |  |  | $ | 2,750 |  |  | $ | 7,238 |  |  | $ | — |  |  | $ | (12 | ) |  | $ | 7,226 |
Accumulated Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired Technology |  | $ | 632 |  |  | $ | 509 |  |  | $ | 1,141 |  |  | $ | 335 |  |  | $ | — |  |  | $ | 1,476 |
Customer Relationships |  |  | 1,136 |  |  |  | 567 |  |  |  | 1,703 |  |  |  | 284 |  |  |  | — |  |  |  | 1,987 |
Other |  |  | 145 |  |  |  | 92 |  |  |  | 237 |  |  |  | 46 |  |  |  | — |  |  |  | 283 |
Total |  | $ | 1,913 |  |  | $ | 1,168 |  |  | $ | 3,081 |  |  | $ | 665 |  |  | $ | — |  |  | $ | 3,746 |
Carrying Amounts |  | $ | 2,575 |  |  |  |  |  |  | $ | 4,157 |  |  |  |  |  |  |  |  |  |  | $ | 3,480 |
SCHEDULE OF EXPECTED AMORTIZATION RELATED TO INTANGIBLE ASSETS | As of June 30, 2026, expected amortization (in thousands) related to intangible assets will be: SCHEDULE OF EXPECTED AMORTIZATION RELATED TO INTANGIBLE ASSETS
Expected Amortization |  |  |
2026, excluding the six months ended June 30, 2026 |  | $ | 665 |
2027 |  |  | 1,330 |
2028 |  |  | 647 |
2029 |  |  | 550 |
2030 and thereafter |  |  | 275 |
Total |  | $ | 3,467 |

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