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v3.25.4

SCHEDULE OF FAIR VALUE ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  | $ 4,050
Forward Purchase Agreement |  |
Total |  | 4,050
Third Tranche Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes | $ 3,066 |
Investment in M2 [iMember] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes | 1,910 |
Two Thousand Twenty Four Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  | 4,050
Fair Value, Inputs, Level 1 [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Forward Purchase Agreement |  |
Total |  |
Fair Value, Inputs, Level 1 [Member] | Third Tranche Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Fair Value, Inputs, Level 1 [Member] | Investment in M2 [iMember] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Fair Value, Inputs, Level 1 [Member] | Two Thousand Twenty Four Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Fair Value, Inputs, Level 2 [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Forward Purchase Agreement |  |
Total |  |
Fair Value, Inputs, Level 2 [Member] | Third Tranche Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Fair Value, Inputs, Level 2 [Member] | Investment in M2 [iMember] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes | 1,910 |
Fair Value, Inputs, Level 2 [Member] | Two Thousand Twenty Four Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Fair Value, Inputs, Level 3 [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  | 4,050
Forward Purchase Agreement |  |
Total |  | 4,050
Fair Value, Inputs, Level 3 [Member] | Third Tranche Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes | 3,066 |
Fair Value, Inputs, Level 3 [Member] | Investment in M2 [iMember] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  |
Fair Value, Inputs, Level 3 [Member] | Two Thousand Twenty Four Note [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
2024 Convertible Notes |  | $ 4,050

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