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BUSINESS COMBINATIONS (Tables)

3 Months Ended

Mar. 31, 2025

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of change in the fair value of the earnout consideration

Schedule of change in the fair value of the earnout consideration
Balance as of December 31, 2024		$	259
Change in Fair Value			–
Balance as of March 31, 2025		$	259

Schedule of consideration comprised

Schedule of consideration comprised
Cash		$	481
Common Stock			387
Earnout Consideration			276
Total Consideration		$	1,144

Schedule of consideration to assets and liabilities

Schedule of consideration to assets and liabilities
Assets Acquired
Cash and cash equivalents		$	244
Accounts Receivable			224
Inventory			296
Prepaid expenses			2
Property, plant and equipment			30
Goodwill			692
Total assets acquired		$	1,488
Liabilities Assumed
Accounts payable		$	266
Accrued Expenses			10
Other liabilities			68
Total liabilities assumed		$	344
Net assets acquired		$	1,144

Schedule of pro forma financial information

Schedule of pro forma financial information
		March 31,
		2024
Revenues		$	14,749
Net Loss		$	(3,030	)

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-SubTopic 10
-Topic 805
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-2

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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(3)
-SubTopic 10
-Topic 805
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-2

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

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- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
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Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

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-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479907/805-20-50-1

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