XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS COMBINATION (Tables)
 9 Months Ended
Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
SCHEDULE OF ESTIMATED FAIR VALUE OF TANGIBLE AND IDENTIFIABLE INTANGIBLE ASSETS ACQUIRED AND LIABILITIES ASSUMED

The following table summarizes the estimated fair values of the consideration, the tangible and identifiable intangible assets acquired, and liabilities assumed (in thousands):

 

     
Total purchase consideration:     
Cash consideration  $6,000 
Fair value of common stock consideration   1,304 
Fair value of contingent equity consideration   1,400 
Total fair value of consideration transferred  $8,704 
      
Identifiable assets acquired and liabilities assumed:     
Cash  $864 
Accounts receivable   934 
Prepaid expenses and other assets   51 
Property and equipment   1,322 
Operating lease right-of-use assets   2,378 
Intangible assets   1,900 
Operating lease liabilities   (1,990)
Liabilities assumed   (2,362)
Total identifiable assets acquired and liabilities assumed  $3,097 
Goodwill   5,607 
Net assets acquired and liabilities assumed  $8,704 
SCHEDULE OF PRO FORMA INFORMATION

 

   2025   2024   2025   2024 
   Three Months Ended
September 30,		  

Nine Months Ended

September 30,

 
   2025   2024   2025   2024 
(unaudited)                    
Net Revenue  $6,783   $5,785   $17,271   $16,840 
Net Loss  $(5,472)  $(2,883)  $(15,447)  $(8,571)