v3.26.3
COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
SCHEDULE OF BREAKOUT OF OPERATING LEASES INVENTORY

The following table presents the breakout of the operating leases as of:

 

   September 30, 2026   December 31, 2025 
Operating lease right-of-use assets  $14,350   $15,240 
Short-term operating lease liabilities   2,273    2,533 
Long-term operating lease liabilities   18,854    20,470 
Total operating lease liabilities  $21,127   $23,003 
Weighted average remaining lease term   7.33 years    7.88 years 
Weighted average discount rate   8.02%   7.99%
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO THE LEASES

Supplemental cash flow information related to the leases where we are the lessee is as follows:

 

   2026   2025   2026   2025 
   For The Three Months Ended September 30,   For The Nine Months  Ended September 30, 
   2026   2025   2026   2025 
Cash paid for amounts included in the measurement of lease liabilities  $644   $724   $1,876   $2,160 
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER OPERATING LEASES

At September 30, 2026, the future minimum lease payments under these operating leases are as follows:

 

Fiscal Years Ending    
December 31, 2026(1)  $1,075 
December 31, 2027   3,746 
December 31, 2028   3,860 
December 31, 2029   3,614 
December 31, 2030   3,446 
Thereafter   12,600 
Total lease payments   28,341 
Less imputed interest   7,214 
Total operating lease liabilities  $21,127 

 

(1)Represents scheduled payments for the remaining three-month period ending December 31, 2026.
SCHEDULE OF LEASE COST
      For The Three Months Ended September 30,   For The Nine Months  Ended September 30, 
Lease cost  Classification  2026   2025   2026   2025 
Operating lease cost  Cost of goods sold  $94   $622   $648   $1,859 
Operating lease cost  Research and development   45    21    132    98 
Operating lease cost  General and administration   620    1,190    1,413    2,731 
Operating lease cost  Selling and marketing   12    13    39    39 
Total lease cost(1)     $771   $1,846   $2,232   $4,727 

 

(1)During the nine months ended September 30, 2025, the Company recognized impairment charges related to the prior main warehouse lease and two impairment charges for two other warehouses as of December 31, 2025, resulting in a reduction of the related right-of-use assets and lease liabilities, as applicable. As a result, lease expense for the period ended September 30, 2026 decreased compared to the prior year.

SCHEDULE OF BREAKOUT OF FINANCE LEASES

The following table presents the breakout of the financing leases as of:

 

   September 30, 2026   December 31, 2025 
Finance lease right-of-use assets  $122   $85 
Short-term finance lease liabilities   17    35 
Long-term finance lease liabilities   77    28 
Total finance lease liabilities  $94   $63 
Weighted average remaining lease term   5.07 years    2.15 years 
Weighted average discount rate   6.8%   5.2%
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER FINANCE LEASES

At September 30, 2026, the future minimum lease payments under these financing leases are as follows:

 

Fiscal Years Ending    
December 31, 2026(1)  $6 
December 31, 2027   22 
December 31, 2028   22 
December 31, 2029   22 
December 31, 2030   20 
Thereafter   20 
Total lease payments   112 
Less imputed interest   18 
Total financing lease liabilities  $94 

 

(1)Represents scheduled payments for the remaining three-month period ending December 31, 2026.