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BASIC AND DILUTED NET INCOME (LOSS) PER SHARE (Tables) | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
SCHEDULE OF EARNINGS PER SHARE, BASIC AND DILUTED | 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 |
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE | 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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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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