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SCHEDULE OF ACTIVITY OF WARRANT LIABILITIES (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($)
Fair Value Disclosures [Abstract] |
Warrant liabilities as of December 31, 2024 | $ 32,014
Issuance of warrants | 80
Reclassification of warrants to equity as part of warrant exercise | (4,911)
Gain recognized in earnings from change in fair value | (4,617)
Warrant liabilities as of September 30, 2025 | $ 22,566

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- Definition Gain (loss) recognized in earnings from change in fair value. + References No definition available. + Details
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- Definition Gain recognized in earnings from change in fair value. + References No definition available. + Details
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- Definition Warrant liabilities. + References No definition available. + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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