DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

SCHEDULE OF DEBT

The following is a summary of the Company’s debt as of September 30, 2025 and December 31, 2024 (in thousands):

	2025		2024
Debt – Third Parties
Paycheck Protection Program	$	—	$	16
Note payable - Whitehawk	35,243		37,630
Total debt	35,243		37,646
Net (prepayment premium), discount and issuance costs	(1,451)		498
Current portion of debt	36,694		37,148
Total debt (net of premium, discount and issuance costs)	$	36,694	$	37,148