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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
SCHEDULE OF LIABILITIES MEASURED AT FAIR VALUE | The following tables summarize the liabilities that are measured at fair value as of September 30, 2024 and December 31, 2023 (in thousands): SCHEDULE OF LIABILITIES MEASURED AT FAIR VALUE
Description |  | Level |  |  | September 30, 2024 |  |  | December 31, 2023 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities - Q1-22 warrants |  |  | 3 |  |  | $ | 15 |  |  | $ | 116 |
Warrant liabilities – Exchange Transactions |  |  | 3 |  |  | $ | 10,448 |  |  | $ | - |
Bridge Notes derivative liability |  |  | 3 |  |  | $ | 4,926 |  |  | $ | - |
Market Cap Contingent Consideration |  |  |  |  |  |  | - |  |  |  | - |
Liability fair value disclosure |  |  |  |  |  |  | - |  |  |  | - |
SCHEDULE OF CHANGES IN WARRANT LIABILITIES | The following table presents the changes in the liabilities measured at fair value from January 1, 2024 through September 30, 2024 (in thousands): SCHEDULE OF CHANGES IN WARRANT LIABILITIES
|  | Warrant Liabilities |  |  | Derivative Liability |  |  | Contingent Consideration |
Fair value at January 1, 2024 |  | $ | 116 |  |  | $ | - |  |  | $ | 107 |
Reclassification of warrants from equity to liability |  |  | 11,244 |  |  |  | - |  |  |  | - |
Initial measurement of Bridge Notes derivative liability |  |  | - |  |  |  | 5,566 |  |  |  | - |
Change in fair value |  |  | (897 | ) |  |  | (640 | ) |  |  | (66 | )
Fair value at September 30, 2024 |  | $ | 10,463 |  |  | $ | 4,926 |  |  | $ | 41 |
SCHEDULE OF FAIR VALUE AND CARRYING VALUES OF CONVERTIBLE NOTES | The table below is provided for comparative purposes only and presents information about the fair value of the Company’s convertible notes relative to the carrying values recognized in the condensed consolidated balance sheet as of September 30, 2024 and December 31, 2023 (in thousands). SCHEDULE OF FAIR VALUE AND CARRYING VALUES OF CONVERTIBLE NOTES
|  |  |  |  | September 30, 2024 |  |  | December 31, 2023 |
|  | Level |  |  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Convertible Notes |  |  | 3 |  |  | $ | 32,037 |  |  | $ | 29,768 |  |  | $ | 16,616 |  |  | $ | 17,594 |
Bridge Notes |  |  | 3 |  |  | $ | 3,887 |  |  | $ | 8,409 |  |  | $ | - |  |  | $ | - |

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