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v3.26.1

ACCRUED EXPENSES AND DEBT (Tables) | 6 Months Ended
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Jun. 30, 2026
Accrued Expenses And Debt |
SCHEDULE OF ACCRUED EXPENSES | Accrued expenses as of June 30, 2026 and December 31, 2025 consist of the following: SCHEDULE OF ACCRUED EXPENSES
|  | June 30, 2026 |  |  | December 31, 2025 |
|  | ($ in thousands) |
Accrued expenses |  | $ | 4,211 |  |  | $ | 3,569 |
Payable to managed practices |  |  | 1,164 |  |  |  | 2,128 |
Taxes and other |  |  | 568 |  |  |  | 273 |
Total |  | $ | 5,943 |  |  | $ | 5,970 |
SCHEDULE OF OUTSTANDING TERM LOAN PAYABLE AND OTHER OBLIGATION | The outstanding term loan payable and other obligations as of June 30, 2026 and December 31, 2025 are as follows: SCHEDULE OF OUTSTANDING TERM LOAN PAYABLE AND OTHER OBLIGATION
|  | June 30, 2026 |  |  | December 31, 2025 |
|  | ($ in thousands) |
Current obligations: |  |  |  |  |  |  |  |
Term loan |  | $ | 10,000 |  |  | $ | - |
Aircraft loan |  |  | 664 |  |  |  | 642 |
Vehicle financing |  |  | 92 |  |  |  | 86 |
Total current obligations |  | $ | 10,756 |  |  | $ | 728 |
Long-term obligations: |  |  |  |  |  |  |  |
Term loan |  | $ | 29,167 |  |  | $ | - |
Aircraft loan |  |  | - |  |  |  | 338 |
Vehicle financing |  |  | 56 |  |  |  | 103 |
Total non-current obligations |  | $ | 29,223 |  |  | $ | 441 |
Total obligations |  | $ | 39,979 |  |  | $ | 1,169 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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