DEBT AND OTHER LIABILITIES (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHEDULE OF OUTSTANDING NOTE PAYABLE BALANCE | We had the following outstanding Note Payable balance as of June 30, 2026 and December 31, 2025, excluding equipment financing:
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| SCHEDULE OF OUTSTANDING NOTES PAYABLE FOR EQUIPMENT FINANCING | At June 30, 2026 and December 31, 2025, we had the following outstanding notes payable for equipment financing as follows (in thousands):
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| SCHEDULE OF AMORTIZATION OF NOTES PAYABLE | The maturity of notes payable for equipment financing is as follows (in thousands):
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| SCHEDULE OF OTHER LIABILITIES | As of June 30, 2026 and December 31, 2025, other liabilities consist of the following (in thousands):
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