ACQUISITIONS (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2026

Dec. 31, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

SCHEDULE OF BUSINESS COMBINATION RECOGNIZED ASSET ACQUIRED AND LIABILITY ASSUMED

The following table sets forth the purchase price allocation of SOC to the estimated fair value of assets acquired as of the acquisition date:

	Fair Value
Assets Acquired:
Cash and cash equivalents	$	4,641
Restricted cash, current		597
Investments in equity securities		2,561
Accounts receivable		11,463
Inventories, net		9,101
Note receivable, current portion		269
Prepaid and other		1,246
Property and equipment, net		17,959
Operating lease right-of-use assets		8,608
Long term investments		953
Notes receivable, net of current portion		8,473
Restricted cash, non-current		1,729
Assets Acquired	$	67,600
Liabilities Assumed:
Current payables		3,203
Accrued salaries, commissions and benefits		2,165
Accrued expenses and other current liabilities		5,162
Short-term debt		6,042
Deferred revenue		3,609
Operating lease liabilities, current portion		228
Long-term debt, net of current portion		6,630
Operating lease liabilities, net of current portion		8,387
Liabilities Assumed	$	35,426

Fair value of consideration transferred	$	32,174

Below is a summary of the fair value of the net assets acquired on the acquisition date:

	Fair Value
Assets Acquired:
Cash and cash equivalents	$	10
Accounts receivable		29
Prepaid and other		5
Intangible assets		95
Goodwill		242
Restricted cash, non-current		4
Assets Acquired	$	385
Liabilities Assumed:
Current payables	$	77
Accrued salaries, commissions and benefits		3
Accrued expenses and other current liabilities		126
Deferred tax liabilities		33
Liabilities Assumed	$	239

Fair value of consideration transferred	$	146

The following table sets forth the purchase price allocation of SOC to the estimated fair value of assets acquired as of the acquisition date:

	Fair Value
Assets Acquired:
Cash and cash equivalents	$	4,641
Restricted cash, current		597
Investments in equity securities		2,561
Accounts receivable		11,463
Inventories, net		9,101
Note receivable, current portion		269
Prepaid and other		1,246
Property and equipment, net		17,959
Operating lease right-of-use assets		8,608
Long term investments		953
Notes receivable, net of current portion		8,473
Restricted cash, non-current		1,729
Assets Acquired	$	67,600
Liabilities Assumed:
Current payables	$	3,203
Accrued salaries, commissions and benefits		2,165
Accrued expenses and other current liabilities		5,162
Short-term debt		6,042
Deferred revenue		3,609
Operating lease liabilities, current portion		228
Long-term debt, net of current portion		6,630

Operating lease liabilities, net of current portion		8,387
Liabilities assumed	$	35,426

Fair value of consideration transferred	$	32,174

Below is a summary of the fair value of the net assets acquired on the acquisition date:

	Fair Value
Assets Acquired:
Cash and cash equivalents	$	10
Accounts receivable		29
Prepaid and other		5
Intangible assets		95
Goodwill		242
Restricted cash, non-current		4
Assets Acquired	$	385
Liabilities Assumed:
Current payables	$	77
Accrued salaries, commissions and benefits		3
Accrued expenses and other current liabilities		126
Deferred tax Liabilities		33
Liabilities Assumed	$	239

Fair value of consideration transferred	$	146

SCHEDULE OF BUSINESS COMBINATION INTANGIBLE ASSET ACQUIRED FINITE-LIVED

The following represents certain information from the unaudited pro forma Condensed Consolidated Statement of Operations as if SOC had been included in the consolidated results of the Company for the three and six months ended June 30, 2025:

Pro-forma	2025		2025
	Three Months Ended June 30,		Six Months Ended June 30,
Pro-forma	2025		2025
Revenue	$	59,249	$	104,039
Gross profit	$	24,888	$	44,422
Net income (loss)	$	2,763	$	(169	)

The following unaudited consolidated pro forma information gives effect to the acquisitions of SOC as if the transactions had occurred on January 1, 2024.

Pro-forma	2025			2024
	Year ended December 31,
Pro-forma	2025			2024
Revenue	$	222,967		$	193,415
Gross Profit	$	93,995		$	81,207
Net loss attributable to common shareholders	$	(6,589	)	$	(17,248	)