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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT | The components of segment profit or loss were as follows: SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue |  | $ | 381 |  |  | $ | 38,466 |  |  | $ | 50,719 |  |  | $ | 38,695 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |
Add: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other(2) |  |  | 5,679 |  |  |  | 56 |  |  |  | 9,990 |  |  |  | 214 |
Net income (loss) from continuing operations before income taxes |  | $ | 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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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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