v3.26.1
SHARE CAPITAL (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
SCHEDULE OF BASIC AND DILUTED NET LOSS PER SHARE

The following table sets forth the computation of basic and diluted net loss per share (in thousands):

   2026   2025 
   For the Three Months Ended March 31, 
   2026   2025 
Basic net loss per share:        
Numerator        
Net (loss) income from continuing operations  $(46,391)  $112 
Net loss from discontinued operations  $-   $(257)
Net loss  $(46,391)  $(145)
Denominator          
Basic weighted-average common shares outstanding   97,525    185 
Basic net loss per share for continuing operations  $(0.48)  $0.61 
Basic net loss per share for discontinued operations  $-   $(1.39)
Basic net loss per share, total  $(0.48)  $(0.78)
           
Diluted net loss per share:          
Numerator          
Net loss from continuing operations  $(46,391)  $112 
Net loss from discontinued operations  $-   $(257)
Net loss  $(46,391)  $(145)
Change in fair value of derivatives  $-   $(230)
Estimated loss on conversions  $-   $(4,759)
Change in fair value of convertible debenture warrants  $-   $(2,561)
Interest expense, amortization of debt discount and issuance costs of convertible debentures  $-   $902 
Diluted net loss  $(46,391)  $(6,793)
Denominator          
Number of shares used in basic net loss per share computation   97,525    185 
Weighted-average effect of potentially dilutive securities:          
Shares issuable from converted debentures   -    470 
Conversions   -    (12)
Diluted weighted-average common shares outstanding   97,525    643 
Diluted net loss per share for continuing operations  $(0.48)  $(10.17)
Diluted net loss per share for discontinued operations  $-   $(0.40)
Diluted net loss per share, total  $(0.48)  $(10.57)