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RESTRUCTURING CHARGES | 9 Months Ended
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Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
RESTRUCTURING CHARGES | NOTE 10. RESTRUCTURING CHARGES During 2024, we recorded restructuring charges of $571 related to the closure and consolidation of our Blue Earth, Minnesota production facility, which was completed in the fourth quarter of 2024. During the nine months ended September 30, 2025, the Company incurred $266 of restructuring charges, in connection with activities related to the Blue Earth facility and additional staff reductions in the first quarter of 2025. We have not recorded any restructuring charges or restructuring charge activity in the three months ended September 30, 2025. The following table summarizes the related activity for the nine months ended September 30, 2025: SCHEDULE OF RESTRUCTURING CHARGES
|  | Facility Consolidation |  |  | Workforce Reductions |  |  | Total |
December 31, 2024 |  | $ | 154 |  |  | $ | - |  |  | $ | 154 |
Charges |  |  | 31 |  |  |  | 235 |  |  |  | 266 |
Cash payments |  |  | (185 | ) |  |  | (235 | ) |  |  | (420 | )
September 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
The following table summarizes the related activity for the nine months ended September 30, 2024:
|  | Facility Consolidation |
December 31, 2023 |  | $ | - |
Beginning |  | $ | - |
Charges |  |  | 267 |
Cash payments |  |  | - |
September 30, 2024 |  | $ | 267 |
Ending |  | $ | 267 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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