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NET INCOME (LOSS) PER COMMON SHARE (Tables) | 6 Months Ended
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Jun. 30, 2026
Earnings Per Share [Abstract] |
SCHEDULE OF RECONCILIATION OF WEIGHTED-AVERAGE SHARES OUTSTANDING FOR BASIC AND DILUTED NET LOSS PER SHARE | The following table reconciles the weighted-average shares outstanding for basic and diluted net income (loss) per share for the three and six months ended June 30, 2026 and 2025: SCHEDULE OF RECONCILIATION OF WEIGHTED-AVERAGE SHARES OUTSTANDING FOR BASIC AND DILUTED NET LOSS PER SHARE
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | ($ in thousands, except share and per share amounts) |
Basic and Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to common shareholders |  | $ | 181 |  |  | $ | 1,537 |  |  | $ | (262 | ) |  | $ | 674 |
Weighted-average common shares used to compute basic and diluted income (loss) per share |  |  | 42,493,449 |  |  |  | 42,321,629 |  |  |  | 42,482,758 |  |  |  | 33,118,912 |
Net income (loss) attributable to common shareholders per share - basic and diluted |  | $ | 0.00 |  |  | $ | 0.04 |  |  | $ | (0.01 | ) |  | $ | 0.02 |

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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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