| SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO MARKETABLE SECURITIES |
The
below table provides supplemental information related to marketable securities:
SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO MARKETABLE SECURITIES
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
For the Three Months Ended |
|
|
For the Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Net gains recognized during the period on trading securities |
|
$ |
-
|
|
|
$ |
30 |
|
|
$ |
47 |
|
|
$ |
99 |
|
| Less: net gains recognized during the period on trading securities sold during the period |
|
|
- |
|
|
|
(21 |
) |
|
|
(47 |
) |
|
|
(50 |
) |
| Unrealized gains recognized during the reporting period on trading securities still held at the reporting date |
|
$ |
- |
|
|
$ |
9 |
|
|
$ |
- |
|
|
$ |
49 |
|
|
| SCHEDULE OF REVENUE RECOGNITION |
The
following table summarizes revenue recognized in the condensed consolidated statements of operations:
SCHEDULE OF REVENUE RECOGNITION
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
For The Three Months Ended |
|
|
For The Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Revenues - Recognized at a Point in Time |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Product sales |
|
$ |
14,508 |
|
|
$ |
23,582 |
|
|
$ |
22,889 |
|
|
$ |
51,090 |
|
| Charging service revenue |
|
|
7,691 |
|
|
|
4,936 |
|
|
|
14,471 |
|
|
|
9,963 |
|
| Warranty |
|
|
560 |
|
|
|
- |
|
|
|
540 |
|
|
|
- |
|
| Other |
|
|
789 |
|
|
|
243 |
|
|
|
1,466 |
|
|
|
578 |
|
| Total Revenues - Recognized at a Point in Time |
|
|
23,548 |
|
|
|
28,761 |
|
|
|
39,366 |
|
|
|
61,631 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues - Recognized Over a Period of Time: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Network fees |
|
|
2,954 |
|
|
|
1,907 |
|
|
|
5,580 |
|
|
|
3,972 |
|
| Warranty |
|
|
1,022 |
|
|
|
1,340 |
|
|
|
1,977 |
|
|
|
2,293 |
|
| Total Revenues - Recognized Over a Period of Time |
|
|
3,976 |
|
|
|
3,247 |
|
|
|
7,557 |
|
|
|
6,265 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Car-sharing services |
|
|
1,111 |
|
|
|
1,202 |
|
|
|
2,286 |
|
|
|
2,299 |
|
| Grant and fees rebate |
|
|
32 |
|
|
|
52 |
|
|
|
192 |
|
|
|
635 |
|
| Total Revenues - Other |
|
|
1,143 |
|
|
|
1,254 |
|
|
|
2,478 |
|
|
|
2,934 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$ |
28,667 |
|
|
$ |
33,262 |
|
|
$ |
49,421 |
|
|
$ |
70,830 |
|
|
| SCHEDULE OF REVENUE RECOGNITION BY GEOGRAPHICAL AREA |
The
following table summarizes our revenue recognized in the condensed consolidated statements of operations by geographical area:
SCHEDULE OF REVENUE RECOGNITION BY GEOGRAPHICAL AREA
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
For The Three Months Ended |
|
|
For The Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Revenues by Geographical Area |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S.A. |
|
$ |
18,008 |
|
|
$ |
24,127 |
|
|
$ |
30,270 |
|
|
$ |
51,820 |
|
| International |
|
|
10,659 |
|
|
|
9,135 |
|
|
|
19,151 |
|
|
|
19,010 |
|
| Total Revenue |
|
$ |
28,667 |
|
|
$ |
33,262 |
|
|
$ |
49,421 |
|
|
$ |
70,830 |
|
|
| SCHEDULE OF OUTSTANDING DILUTED SHARES EXCLUDED FROM DILUTED LOSS PER SHARE COMPUTATION |
The
following common share equivalents are excluded from the calculation of weighted average common shares outstanding because their inclusion
would have been anti-dilutive:
SCHEDULE OF OUTSTANDING DILUTED SHARES EXCLUDED FROM DILUTED LOSS PER SHARE COMPUTATION
| |
|
For the Three and Six Months Ended |
|
| |
|
June 30, |
|
| |
|
2025 |
|
|
2024 |
|
| Warrants |
|
|
1,150,152 |
|
|
|
1,150,152 |
|
| Options |
|
|
558,359 |
|
|
|
908,162 |
|
| Restricted stock units |
|
|
1,691,148 |
|
|
|
- |
|
| Total potentially dilutive shares |
|
|
3,399,659 |
|
|
|
2,058,314 |
|
|