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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
SCHEDULE OF COMPONENTS OF LEASE EXPENSE | The components of lease expense were as follows: SCHEDULE OF COMPONENTS OF LEASE EXPENSE
Lease Cost |  | 2024 |  |  | 2023 |
|  | Three Months Ended September 30, |
Lease Cost |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 569 |  |  | $ | 576 |
Finance lease interest cost |  |  | 6 |  |  |  | 9 |
Finance lease amortization expense |  |  | 265 |  |  |  | 182 |
Total lease cost |  | $ | 840 |  |  | $ | 767 |
Lease Cost |  | 2024 |  |  | 2023 |
|  | Nine Months Ended September 30, |
Lease Cost |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 1,746 |  |  | $ | 1,735 |
Finance lease interest cost |  |  | 18 |  |  |  | 32 |
Finance lease amortization expense |  |  | 394 |  |  |  | 546 |
Total lease cost |  | $ | 2,158 |  |  | $ | 2,313 |
SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEET INFORMATION RELATED TO LEASES | Supplemental condensed consolidated balance sheet information related to leases was as follows: SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEET INFORMATION RELATED TO LEASES
|  | Balance Sheet Location |  | September 30, 2024 |  |  | December 31, 2023 |
Assets |  |  |  |  |  |  |  |  |  |
Finance lease assets |  | Property and equipment, net |  | $ | 485 |  |  | $ | 636 |
Operating lease assets |  | Operating lease assets, net |  |  | 8,034 |  |  |  | 6,917 |
Total leased assets |  |  |  | $ | 8,519 |  |  | $ | 7,553 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |
Current finance lease liabilities |  | Current portion of finance lease obligations |  | $ | 175 |  |  | $ | 356 |
Current operating lease liabilities |  | Current portion of operating lease obligations |  |  | 1,174 |  |  |  | 1,033 |
Noncurrent |  |  |  |  |  |  |  |  |  |
Long-term finance lease liabilities |  | Long-term finance lease liabilities, net of current portion |  |  | 340 |  |  |  | 209 |
Long-term operating lease liabilities |  | Long-term operating lease obligations, net of current portion |  |  | 7,689 |  |  |  | 6,763 |
Total lease liabilities |  |  |  | $ | 9,378 |  |  | $ | 8,361 |
SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION | Supplemental condensed consolidated statement of cash flows information for the nine months ended September 30, 2024 related to leases was as follows: SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
Operating Leases |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 468 |  |  | $ | 1,381 |
Property acquired under operating lease |  | $ | 1,923 |  |  | $ | - |
SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES | Future payments of lease liabilities as of September 30, 2024 were as follows: SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
2024 |  | $ | 469 |  |  | $ | 70 |  |  | $ | 539 |
2025 |  |  | 1,809 |  |  |  | 165 |  |  |  | 1,974 |
2026 |  |  | 1,774 |  |  |  | 168 |  |  |  | 1,942 |
2027 |  |  | 1,472 |  |  |  | 60 |  |  |  | 1,532 |
2028 |  |  | 1,469 |  |  |  | 60 |  |  |  | 1,529 |
Thereafter |  |  | 5,505 |  |  |  | 44 |  |  |  | 5,549 |
Total lease payments |  | $ | 12,498 |  |  | $ | 567 |  |  | $ | 13,065 |
Less: imputed interest |  |  | (3,635 | ) |  |  | (52 | ) |  |  | (3,687 | )
Present value of lease liabilities |  | $ | 8,863 |  |  | $ | 515 |  |  | $ | 9,378 |
SCHEDULE OF LEASE TERM AND DISCOUNT RATE | The lease term and discount rate as of September 30, 2024 were as follows: SCHEDULE OF LEASE TERM AND DISCOUNT RATE
Weighted-average remaining lease term (years) |  |  |  |
Operating leases |  |  | 7.9 |
Finance leases |  |  | 3.4 |
Weighted-average discount rate |  |  |  |
Operating leases |  |  | 7.8 | %
Finance leases |  |  | 5.7 | %

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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 + Details
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