v3.26.3
SCHEDULE OF LOSS PER SHARE, BASIC AND DILUTED (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Loss per share attributable to common shareholders (“EPS”):            
Basic $ (0.66) $ (0.23) $ (1.84) $ (0.82) $ (2.08) $ (1.59)
Diluted $ (0.66) $ (0.23) $ (1.84) $ (0.82) $ (2.08) $ (1.59)
Net loss attributable to common shareholders basic $ (2,451) $ (688) $ (6,836) $ (2,444) $ (6,657) $ (4,770)
Net loss attributable to common shareholders diluted $ (2,451) $ (688) $ (6,836) $ (2,444) $ (6,657) $ (4,770)
EPS denominator (in thousands):            
Weighted average common stock outstanding - basic 3,704 2,995 3,724 2,990 3,198 3,000
Common stock equivalents: restricted stock units and restricted shares of common stock [1] [1] [1] [1] [2] [2]
Weighted average number of common stock outstanding - diluted 3,704 2,995 3,724 2,990 3,198 3,000
[1] The diluted weighted average number of shares of common stock outstanding did not differ from the basic weighted average number of shares of common stock outstanding because the effects of any potential common stock equivalents (see Note 6 to the Condensed Consolidated Financial Statements for further details on unvested restricted stock units) were anti-dilutive and therefore not included in the calculation of the denominator of dilutive earnings per share.
[2] The diluted weighted average number of shares of common stock outstanding did not differ from the basic weighted average number of shares of common stock outstanding because the effects of any potential common stock equivalents (see Note 7 to the Consolidated Financial Statements for further details on unvested restricted stock units) were anti-dilutive and therefore not included in the calculation of the denominator of dilutive earnings per share.