ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023 and December 31, 2022 (in thousands):

Description	Markets for Identical Assets (Level 1)	Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)		Carrying Value as of September 30, 2023
Derivative liabilities - warrant instruments	—	—	$	422	$	422

Description	Markets for Identical Assets (Level 1)	Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)		Carrying Value as of December 31, 2022
Derivative liabilities - warrant instruments	—	—	$	472	$	472

SUMMARY OF WARRANT INSTRUMENTS ROLLFORWARD

The following tables reconcile the beginning and ending balances of the warrant instruments within Level 3 of the fair value hierarchy:

	(in thousands)
Balance, June 30, 2023	$	512
Change in fair value of derivative liabilities	(90)
Balance, September 30, 2023	$	422
	(in thousands)
Balance, December 31, 2022	$	472
Change in fair value of derivative liabilities	(50)
Balance, September 30, 2023	$	422
	(in thousands)
Balance, June 30, 2022	$	1,414
Change in fair value of derivative liabilities	113
Balance, September 30, 2022	$	1,527
	(in thousands)
Balance, December 31, 2021	$	3,064
Change in fair value of derivative liabilities	(1,537)
Balance, September 30, 2022	$	1,527

SCHEDULE OF DISAGGREGATED REVENUE

	Three Months Ended September 30,				Nine Months Ended September 30,
	(in thousands)				(in thousands)
	2023		2022		2023		2022
Product revenues:
Hardware	$	46,650	$	64,601	$	128,781	$	167,967
Software	733		906		1,818		3,959
Service revenues:
Professional services	45		1,359		872		2,192
Maintenance and subscription services	2,239		1,870		6,438		4,849
	$	49,667	$	68,736	$	137,909	$	178,967