DEBT, EQUIPMENT FINANCING AND OTHER LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

SCHEDULE OF OUTSTANDING NOTE PAYABLE BALANCE

We had the following outstanding Notes Payable balance as of March 31, 2026 and December 31, 2025, excluding equipment financing:

		March 31, 2026				December 31, 2025
Principal amount		$	8,477			$	10,109
Less: Unamortized debt issuance costs and original issue discount			(1,377	)			(2,014	)
Total notes payable		$	7,100			$	8,095

SCHEDULE OF OUTSTANDING NOTES PAYABLE FOR EQUIPMENT FINANCING

At March 31, 2026 and December 31, 2025, we had the following outstanding notes payable for equipment financing as follows (in thousands):

		March 31, 2026				December 31, 2025
Principal amount		$	617			$	753
Total		$	617			$	753

SCHEDULE OF AMORTIZATION OF NOTES PAYABLE

The maturity of notes payable for equipment financing is as follows (in thousands):

Three Months Ended March 31,

2026 (remaining nine months)			158
2027			211
2028			151
2029			49
2030			31
Thereafter			17

Total		$	617

SCHEDULE OF OTHER LIABILITIES

As of March 31, 2026 and December 31, 2025, other liabilities consist of the following (in thousands):

SCHEDULE OF OTHER LIABILITIES

		March 31, 2026				December 31, 2025
Contingent consideration on acquisition of SCN		$	1,300			$	1,300
Total		$	1,300			$	1,300