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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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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