SCHEDULE OF RECONCILIATION OF THE PROVISION FOR INCOME TAXES (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Effective Income Tax Rate Reconciliation [Line Items] | ||
| U.S. Federal statutory income tax rate | $ (16,491) | |
| U.S. Federal statutory income tax rate, percent | 21.00% | |
| State and local income taxes, net of federal income tax effect | $ 5 | |
| State and local income taxes, net of federal income tax effect, percent | (0.01%) | |
| Changes in valuation allowances | $ 7,907 | $ 4,171 |
| Changes in valuation allowances, percent | (10.07%) | |
| Net (deferred) operating loss | $ 8,246 | |
| Net (deferred) operating loss, percent | 10.50% | |
| Other adjustments | $ 259 | |
| Other adjustments, percent | 0.33% | |
| Income tax (benefit) expense | $ 7 | |
| Effective income tax rate, percent | 0.01% | |
| CANADA | ||
| Effective Income Tax Rate Reconciliation [Line Items] | ||
| Other | $ 326 | |
| Other, percent | 0.42% | |
| NETHERLANDS | ||
| Effective Income Tax Rate Reconciliation [Line Items] | ||
| Other | $ (246) | |
| Other, percent | 0.31% | |
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- Definition Effective income tax rate reconciliation at federal statutory income tax rates. No definition available.
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- Definition Effective income tax rate reconciliation at net deferred operating loss. No definition available.
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- Definition Effective income tax rate reconciliation state and local net of federal income taxes. No definition available.
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- Definition Income tax reconciliation income tax expense benefit at federal statutory income tax rates. No definition available.
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- Definition Income tax reconciliation net deferred operating loss. No definition available.
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- Definition Income tax reconciliation state and local net of federal income taxes. No definition available.
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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