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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

SCHEDULE OF LIABILITIES MEASURED AT FAIR VALUE

The following table summarizes the liabilities that are measured at fair value as of September 30, 2025 and December 31, 2024 (in thousands):

SCHEDULE OF LIABILITIES MEASURED AT FAIR VALUE 

Description		Level				September 30, 2025				December 31, 2024
Liabilities:
Warrant liabilities - Q1-22 warrants			3			$	-			$	1
Contingent consideration			3			$	41			$	41
Liability fair value disclosure			3			$	41			$	41

SCHEDULE OF CHANGES IN WARRANT LIABILITIES

The following table presents the changes in the liabilities measured at fair value from January 1, 2025 through September 30, 2025 (in thousands):

SCHEDULE OF CHANGES IN WARRANT LIABILITIES 

		Warrant Liabilities				Contingent Consideration				Forward Sales Contract
Fair value at January 1, 2025		$	1			$	41			$	-
Initial measurement			-				-				5,335
Change in fair value			(1	)			-				512
Reclassification of forward sales contract
liability to equity			-				-				(5,847	)
Fair value at September 30, 2025		$	-			$	41			$	-

X

- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Tabular disclosure of derivative liabilities at fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
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