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ACQUISITION (Tables)
 9 Months Ended
Sep. 30, 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, current597 
 Investments in equity securities 2,561 
Accounts receivable11,815 
Inventories, net9,558 
Prepaid and other1,515 
Property and equipment, net17,959 
Operating lease right-of-use assets8,608 
Long term investments953 
Notes receivable, net of current portion6,768 
Restricted cash, non-current1,729 
Assets Acquired$66,704 
Liabilities Assumed:
Current payables$3,203 
Operating lease liabilities, current portion228 
Accrued salaries, commissions and benefits2,165 
Accrued expenses and other current liabilities4,266 
Deferred revenue3,609 
Short-term debt6,042 
 Long-term debt6,630 
Operating lease liabilities, net of current portion8,387 
Liabilities Assumed$34,530 
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 receivable29 
Prepaid and other5 
Intangible assets95 
Goodwill242 
Restricted cash, non-current4 
Assets Acquired$385 
Liabilities Assumed:
Current payables$77 
Accrued salaries, commissions and benefits3 
Accrued expenses and other current liabilities126 
Deferred tax Liabilities33 
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 nine months ending September 30, 2025 and 2024:
Three Months Ended
 September 30,		Nine Months Ended
September 30,
Pro-forma2025202420252024
Revenue$62,136 $50,516 $166,174 $142,720 
Gross Profit$25,356 $21,420 $69,786 $59,155 
Net loss$(1,852)$(2,816)$(2,022)$(12,166)