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LEASES (Tables)

6 Months Ended

Jun. 30, 2025

Leases

SCHEDULE OF LEASE EXPENSE

The components of lease expense were as follows:

 SCHEDULE OF LEASE EXPENSE

		2025				2024				2025				2024
		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
		($ in thousands)
Operating lease cost		$	522			$	620			$	1,098			$	1,257
Short-term lease cost			-				-				5				4
Variable lease cost			4				7				11				12
Total - net lease cost		$	526			$	627			$	1,114			$	1,273

SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES

Supplemental balance sheet information related to leases is as follows:

 SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES

		June 30, 2025				December 31, 2024
		($ in thousands)
Operating leases:
Operating lease ROU assets, net		$	3,058			$	3,133
Current operating lease liabilities		$	1,294			$	1,287
Non-current operating lease liabilities			1,785				1,847
Total operating lease liabilities		$	3,079			$	3,134
Operating leases:
ROU assets		$	3,964			$	5,125
Asset lease expense			(901	)			(1,994	)
Foreign exchange (loss)/gain			(5	)			2
ROU assets, net		$	3,058			$	3,133
Operating lease ROU assets, net		$	3,058			$	3,133
Weighted average remaining lease term (in years):
Operating leases			4.8				5.0
Weighted average discount rate:
Operating leases			13.8	%			14.2	%
Weighted average discount rate operating leases			13.8	%			14.2	%

SCHEDULE OF SUPPLEMENTAL CASH FLOW AND OTHER INFORMATION RELATED TO LEASES

Supplemental cash flow and other information related to leases is as follows:

 SCHEDULE OF SUPPLEMENTAL CASH FLOW AND OTHER INFORMATION RELATED TO LEASES

		2025				2024				2025				2024
		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
		($ in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	521			$	609			$	1,082			$	1,277
ROU assets obtained in exchange for lease liabilities:
Operating leases, excluding terminations		$	385			$	125			$	831			$	374

SCHEDULE OF MATURITIES OF LEASE LIABILITIES

Maturities of lease liabilities are as follows:

 SCHEDULE OF MATURITIES OF LEASE LIABILITIES

Operating leases - Years ending December 31,		($ in thousands)
2025 (six months)		$	1,008
2026			968
2027			673
2028			397
2029			195
Thereafter			1,253
Total lease payments			4,494
Less: imputed interest			(1,415	)
Total lease obligations			3,079
Less: current obligations			1,294
Long-term lease obligations		$	1,785

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- References

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Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]

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Schedule of Supplemental Cash Flow and Other Information Related to Leases [Table Text Block]

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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