ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF FINANCIAL LIABILITIES MEASURED ON A RECURRING BASIS

The following table sets forth, by level within the fair value hierarchy, the Company’s financial liabilities that were accounted for at fair value on a recurring basis as of September 30, 2021, and December 31, 2020 (in thousands):

	Markets for Identical Assets		Other Observable Inputs		Significant Unobservable Inputs		Carrying Value as of September 30,
Description	(Level 1)		(Level 2)		(Level 3)		2021
Derivative liabilities - warrant instruments	$	-	$	-	$	356	$	356
					$	356	$	356

	Markets for Identical Assets		Other Observable Inputs		Significant Unobservable Inputs		Carrying Value as of December 31,
Description	(Level 1)		(Level 2)		(Level 3)		2020
Derivative liabilities - warrant instruments	$	-	$	-	$	363	$	363
Earn-out payable – related party		-		-		119		119
					$	482	$	482

SUMMARY OF WARRANT INSTRUMENTS ROLLFORWARD

The following table shows the change in the Company’s warrant instruments rollforward for the nine months ended September 30, 2021:

	Amount (in thousands)
Balance, December 31, 2020	$	363
Exercise of warrants		(171	)
Change in fair value of derivative liabilities		164
Balance, September 30, 2021	$	356

SCHEDULE OF DISAGGREGATES REVENUE

	Three Months Ended				Nine Months Ended
	September 30, 2021 (in thousands)				September 30, 2020 (in thousands)
	2021		2020		2021		2020
Product Revenues:
Hardware	$	57,400	$	8,249	$	131,865	$	19,695
Software		1,395		411		3,445		855
Service Revenues:
Professional Services		534		329		1,103		1,026
Maintenance and Subscription Services		1,679		488		4,773		1,452
	$	61,008	$	9,477	$	141,186	$	23,028