| SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO MARKETABLE SECURITIES |
The
following 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 Nine Months Ended |
|
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Net gains recognized
during the period on trading securities |
|
$ |
- |
|
|
$ |
56 |
|
|
$ |
47 |
|
|
$ |
155 |
|
| Less: net gains recognized
during the period on trading securities sold during the period |
|
|
- |
|
|
|
(13 |
) |
|
|
(47 |
) |
|
|
(63 |
) |
| Unrealized gains recognized
during the reporting period on trading securities still held at the reporting date |
|
$ |
- |
|
|
$ |
43 |
|
|
$ |
- |
|
|
$ |
92 |
|
|
| 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 Nine Months Ended |
|
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Revenues
- Recognized at a Point in Time |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Product
sales |
|
$ |
13,035 |
|
|
$ |
13,448 |
|
|
$ |
35,924 |
|
|
$ |
64,538 |
|
| Charging
service revenue |
|
|
7,758 |
|
|
|
5,254 |
|
|
|
22,229 |
|
|
|
15,217 |
|
| Warranty |
|
|
512 |
|
|
|
- |
|
|
|
1,052 |
|
|
|
- |
|
| Other |
|
|
587 |
|
|
|
598 |
|
|
|
2,053 |
|
|
|
1,176 |
|
| Total
Revenues - Recognized at a Point in Time |
|
|
21,892 |
|
|
|
19,300 |
|
|
|
61,258 |
|
|
|
80,931 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues
- Recognized Over a Period of Time: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Network
fees |
|
|
2,874 |
|
|
|
2,332 |
|
|
|
8,454 |
|
|
|
6,304 |
|
| Warranty |
|
|
974 |
|
|
|
1,405 |
|
|
|
2,971 |
|
|
|
3,698 |
|
| Total
Revenues - Recognized Over a Period of Time |
|
|
3,848 |
|
|
|
3,737 |
|
|
|
11,425 |
|
|
|
10,002 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues-
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Car-sharing
services |
|
|
1,231 |
|
|
|
1,168 |
|
|
|
3,517 |
|
|
|
3,467 |
|
| Grant
and fees rebate |
|
|
59 |
|
|
|
982 |
|
|
|
251 |
|
|
|
1,617 |
|
| Total
Revenues - Other |
|
|
1,290 |
|
|
|
2,150 |
|
|
|
3,768 |
|
|
|
5,084 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Revenue |
|
$ |
27,030 |
|
|
$ |
25,187 |
|
|
$ |
76,451 |
|
|
$ |
96,017 |
|
|
| 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 Nine Months Ended |
|
| |
|
September
30, |
|
|
September
30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Revenues
by Geographical Area |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S.A |
|
$ |
18,605 |
|
|
$ |
17,656 |
|
|
$ |
48,875 |
|
|
$ |
69,475 |
|
| International |
|
|
8,425 |
|
|
|
7,531 |
|
|
|
27,576 |
|
|
|
26,542 |
|
| Total
Revenue |
|
$ |
27,030 |
|
|
$ |
25,187 |
|
|
$ |
76,451 |
|
|
$ |
96,017 |
|
|
| 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 Nine Months Ended |
|
| |
|
September
30, |
|
| |
|
2025 |
|
|
2024 |
|
| Warrants |
|
|
5,048,329 |
|
|
|
1,150,152 |
|
| Options |
|
|
569,038 |
|
|
|
905,297 |
|
| Restricted stock units |
|
|
1,681,564 |
|
|
|
8,537 |
|
| Total potentially dilutive
shares |
|
|
7,298,931 |
|
|
|
2,063,986 |
|
|