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SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenue |  | $ 381 | $ 38,466 | $ 50,719 | $ 38,695 | $ 46,288 | $ 35,573
Cost of revenue |  | 123 | 32,071 | 42,198 | 32,157 |  | 30,779
Selling, general and administrative |  | 2,822 | 4,262 | 7,687 | 12,390 |  | 9,235
(Gain) Loss on fair value adjustment of financial instruments |  | (539) |  | (1,289) | (2,982) |  | (13,403)
Interest income (expense), net |  | 27 | (3,234) | (3,602) | (5,603) |  | (3,358)
Loss before provision for income taxes and discontinued operations |  | 2,603 | (1,045) | 5,933 | (14,223) |  | $ (20,634)
Corporate Segment [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenue |  | 381 | 38,466 | 50,719 | 38,695 |  |
Cost of revenue |  | 123 | 32,071 | 42,198 | 32,157 |  |
Selling, general and administrative | [1] | 2,822 | 4,262 | 7,687 | 12,390 |  |
(Gain) Loss on fair value adjustment of financial instruments |  | 539 |  | 1,289 | 2,982 |  |
Interest income (expense), net |  | (27) | 3,234 | 3,602 | 5,603 |  |
Other | [2] | 5,679 | 56 | 9,990 | 214 |  |
Loss before provision for income taxes and discontinued operations |  | $ 2,603 | $ (1,045) | $ 5,933 | $ (14,223) |  |
[1] | Includes amounts for depreciation and amortization expense.
[2] | Other includes gains of $5.7 million and $10.0 million for settlements of deposits and other liabilities at a discount for the three and nine months ended September 30, 2025, respectively.

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