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LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

SCHEDULE OF COMPONENTS OF LEASE EXPENSE

The components of lease expense were as follows:

SCHEDULE OF COMPONENTS OF LEASE EXPENSE 

Lease Cost		2025				2024
		Three Months Ended September 30,
Lease Cost		2025				2024
Operating lease cost		$	609			$	569
Finance lease interest cost			15				6
Finance lease amortization expense			62				265
Total lease cost		$	686			$	840

Lease Cost		2025				2024
		Nine Months Ended September 30,
Lease Cost		2025				2024
Operating lease cost		$	1,738			$	1,746
Finance lease interest cost			30				18
Finance lease amortization expense			147				394
Total lease cost		$	1,915			$	2,158

SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS INFORMATION RELATED TO LEASES

Supplemental condensed consolidated balance sheet information related to leases was as follows:

SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS INFORMATION RELATED TO LEASES 

		Balance Sheet Location		September 30, 2025				December 31, 2024
Assets
Finance lease assets		Property and equipment, net		$	891			$	411
Operating lease assets		Operating lease assets, net			7,306				8,139
Total leased assets				$	8,197			$	8,550
Liabilities
Current
Current operating lease liabilities		Current portion of operating lease obligations		$	1,319			$	1,175
Current finance lease liabilities		Current portion of finance lease obligations			239				143
Noncurrent
Long-term operating lease liabilities		Long-term operating lease obligations, net of current portion			6,795				7,773
Long-term finance lease liabilities		Long-term finance lease obligations, net of current portion			713				311
Total lease liabilities				$	9,066			$	9,402

SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

Supplemental condensed consolidated statements of cash flows information for the nine months ended September 30, 2025 and 2024 related to leases was as follows:

 SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION 

		September 30,				September 30,
		2025				2024
Operating Leases
Cash paid for amounts included in the measurement of lease liabilities		$	1,342			$	468
Conversion of notes payable to finance leases		$	637			$	-
Property acquired under operating lease		$	-			$	1,923

SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES

Future annual payments of lease liabilities as of September 30, 2025 were as follows:

 SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES 

		Operating Leases				Finance Leases				Total
Remainder of 2025		$	464			$	72			$	536
2026			1,866				320				2,186
2027			1,579				211				1,790
2028			1,569				211				1,780
2029			986				196				1,182
Thereafter			4,669				76				4,745
Total lease payments		$	11,133			$	1,086			$	12,219
Less: imputed interest			(3,019	)			(134	)			(3,153	)
Present value of lease liabilities		$	8,114			$	952			$	9,066

SCHEDULE OF LEASE TERM AND DISCOUNT RATE

The lease term and discount rate as of September 30, 2025 and 2024 were as follows:

 SCHEDULE OF LEASE TERM AND DISCOUNT RATE 

		September 30, 2025				September 30, 2024
Weighted-average remaining lease term (years)
Operating leases			7.3				7.9
Finance leases			4.2				3.4
Weighted-average discount rate
Operating leases			8.1	%			7.8	%
Finance leases			6.7	%			5.7	%

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Schedule of Lease Liability Maturity [Table Text Block]

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Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]

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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.

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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

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