XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF NET LOSS PER SHARE (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Earnings Per Share [Abstract]        
Net income (loss) $ 510 $ (998) $ (5,333) $ (2,274)
Dividend on Series X Convertible Preferred (758) (1,102)
Dividend on Series H Convertible Preferred (223) (223)
Deemed dividend for down round on Series H (See note 6) (399) (399)
Deemed contribution on repurchase of Preferred Series X 90 90
Deemed contribution (See note 6) 3,815
Net loss available to common stockholders $ (780) $ (998) $ (3,152) $ (2,274)