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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
SCHEDULE OF NUMERATORS AND DENOMINATORS OF BASIC AND DILUTED NET INCOME (LOSS) PER SHARE AMOUNTS | A reconciliation of the numerators and the denominators of the basic and diluted net income (loss) per share computations are as follows (in thousands, except per share amounts): SCHEDULE OF NUMERATORS AND DENOMINATORS OF BASIC AND DILUTED NET INCOME (LOSS) PER SHARE AMOUNTS
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) used for basic net income (loss) per share |  | $ | (5,161 | ) |  | $ | (30,269 | ) |  | $ | 91,643 |  |  | $ | (54,441 | )
Effect of dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value adjustments for warrant and derivative liabilities |  |  | — |  |  |  | — |  |  |  | (3,077 | ) |  |  | — |
Numerator for dilutive net income (loss) per share - net income available for common shareholders’ after the effect of dilutive securities |  | $ | (5,161 | ) |  | $ | (30,269 | ) |  | $ | 88,566 |  |  | $ | (54,441 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of common shares outstanding - basic |  |  | 54,242,507 |  |  |  | 48,081,758 |  |  |  | 52,198,290 |  |  |  | 38,504,273 |
Effect of dilutive shares: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares of common stock issuable upon exercise of stock options |  |  | — |  |  |  | — |  |  |  | 176,221 |  |  |  | — |
Shares of common stock underlying restricted stock |  |  | — |  |  |  | — |  |  |  | 4,739,644 |  |  |  | — |
Shares of common stock issuable upon exercise of warrants |  |  | — |  |  |  | — |  |  |  | 8,052,244 |  |  |  | — |
Shares of common stock issuable upon exercise of conversion feature of loan agreement |  |  | — |  |  |  | — |  |  |  | 614,251 |  |  |  | — |
Dilutive potential common shares |  |  | — |  |  |  | — |  |  |  | 13,582,360 |  |  |  | — |
Denominator for dilutive net income (loss) per share - adjusted weighted average shares used in computing net income (loss) per share - dilutive |  |  | 54,242,507 |  |  |  | 48,081,758 |  |  |  | 65,780,650 |  |  |  | 38,504,273 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic income (loss) per common share |  | $ | (0.10 | ) |  | $ | (0.63 | ) |  | $ | 1.76 |  |  | $ | (1.41 | )
Dilutive income (loss) per common share |  | $ | (0.10 | ) |  | $ | (0.63 | ) |  | $ | 1.35 |  |  | $ | (1.41 | )
SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE | SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Shares of common stock issuable upon exercise of stock options |  |  | 176,019 |  |  |  | 177,138 |  |  |  | — |  |  |  | 177,138 |
Shares of common stock underlying restricted stock |  |  | 4,085,621 |  |  |  | 3,268,414 |  |  |  | — |  |  |  | 3,268,414 |
Shares of common stock issuable upon exercise of conversion feature of loan agreement |  |  | 614,251 |  |  |  | 614,251 |  |  |  | — |  |  |  | 614,251 |
Shares of common stock issuable upon exercise of warrants |  |  | 8,917,078 |  |  |  | 9,987,560 |  |  |  | 1,804,474 |  |  |  | 9,987,560 |
Total |  |  | 13,792,969 |  |  |  | 14,047,363 |  |  |  | 1,804,474 |  |  |  | 14,047,363 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + 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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