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v3.25.4

UNSECURED CONVERTIBLE NOTES (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Unsecured Convertible Notes |  |
SCHEDULE OF LONG-TERM DEBT INSTRUMENTS | SCHEDULE OF LONG-TERM DEBT INSTRUMENTS
|  | September 30, 2025 |  |  | December 31, 2024 |
2024 unsecured convertible note, 4% coupon, due December 2025 |  | $ | — |  |  | $ | 4,050 |
Unsecured convertible note, 4% coupon, due June 2026* |  |  | — |  |  |  | — |
Unsecured convertible note, 4% coupon, due July 2026** |  |  | 3,066 |  |  |  | — |
Less current portion |  |  | (3,066 | ) |  |  | (4,050 | )
Total unsecured convertible note, long term |  | $ | — |  |  | $ | — |
* |  | Represents the Second Tranche Note (as described in this Note 10)
** |  | Represents the Third Tranche Note (as described in this Note 10)
SCHEDULE OF UNSECURED CONVERTIBLE NOTES |  | Unsecured convertible notes consisted of the following at December 31, 2024 and December 31, 2023, in thousand: SCHEDULE OF UNSECURED CONVERTIBLE NOTES
|  | December 31, 2024 |  |  | December 31, 2023 |
2024 unsecured convertible notes, 4% coupon, due December 2025 |  |  | 4,500 |  |  |  | — |
Less unamortized debt discounts |  |  | (450 | ) |  |  | — |
Total unsecured convertible notes, net of discount |  | $ | 4,050 |  |  | $ | — |
Less current portion |  |  | (4,050 | ) |  |  | — |
Total unsecured convertible notes, net of discount non-current |  | $ | — |  |  | $ | — |

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