Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT (Tables)

v3.26.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT

Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:

 

(in thousands)   2025     2024  
    As of December 31,  
(in thousands)   2025     2024  
Future Receivables Financing           -  
Secured Bridge Loan           -  
Secured Bridge Loan 2           3,674  
Secured Bridge Loan 3           4,000  
Total long term debt           7,674  
Less unamortized debt issuance costs            
Less current portion of debt           (7,674 )
Debt, net, excluding operating and finance leases and liabilities   $     $