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BASIC AND DILUTED NET INCOME (LOSS) PER SHARE | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
BASIC AND DILUTED NET INCOME (LOSS) PER SHARE | NOTE 17 – BASIC AND DILUTED NET INCOME (LOSS) PER SHARE The following table sets forth the computation of basic and diluted net income (loss) per share attributable to common stockholders (in thousands, except share and per share amounts): SCHEDULE OF EARNINGS PER SHARE, BASIC AND DILUTED
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) from continuing operations |  | $ | 2,331 |  |  | $ | (1,056 | ) |  | $ | 5,374 |  |  | $ | (14,249 | )
Add: stock based compensation expense, net of tax |  |  | — |  |  |  | — |  |  |  | 43 |  |  |  | — |
Add: (gain) loss on convertible note, net of tax |  |  | 384 |  |  |  | — |  |  |  | 1,134 |  |  |  | — |
Net income (loss) attributable to common stockholders from continuing operations, dilutive |  | $ | 2,715 |  |  | $ | (1,056 | ) |  | $ | 6,551 |  |  | $ | (14,249 | )
Net income (loss) from discontinued operations |  | $ | 4,814 |  |  | $ | (3,379 | ) |  | $ | 5,828 |  |  | $ | (24,495 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common shares outstanding, basic |  |  | 5,039,340 |  |  |  | 1,180,562 |  |  |  | 4,303,537 |  |  |  | 1,177,853 |
Add: options and restricted stock units |  |  | — |  |  |  | — |  |  |  | 3,637 |  |  |  | — |
Add: 2024 convertible note and second tranche note on as-converted basis |  |  | 939,422 |  |  |  | — |  |  |  | 730,631 |  |  |  | — |
Weighted-average shares outstanding, dilutive |  |  | 5,978,762 |  |  |  | 1,180,562 |  |  |  | 5,037,805 |  |  |  | 1,177,853 |
The following securities were excluded due to their anti-dilution effect on net loss per share attributable to common stockholders recorded in each of the periods: SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
|  | As of September 30, |
|  | 2025 |  |  | 2024 |
Warrants to purchase common stock |  |  | 1,161,195 |  |  |  | 1,161,195 |
Stock options outstanding |  |  | 17,766 |  |  |  | 64,301 |
Restricted stock units with performance and market conditions |  |  | 10,964 |  |  |  | 11,864 |
Total |  |  | 1,189,925 |  |  |  | 1,237,360 |

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