Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details)

v3.25.3
SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jul. 07, 2025
Dec. 31, 2024
Business Combination [Line Items]      
Net of excess cash   $ 43  
Earn-out liabilities $ 2,194    
Remaining Unidentified Goodwill Value $ 19,639   $ 17,897
Zemetric Inc [Member]      
Business Combination [Line Items]      
Cash (net of excess cash of $43)   207  
Common stock consideration   1,151  
Earn-out liabilities   2,194  
Total Purchase Consideration   3,552  
Trade names   162  
Customer relationships   6  
Developed technology   1,541  
Property and equipment   6  
Non-compete agreements   62  
Note payable-related party   (114)  
Net working capital   147  
Fair Value of Identified Net Assets   1,810  
Remaining Unidentified Goodwill Value   1,742  
Accounts receivable   176  
Inventory   119  
Other current assets   6  
Total current assets   301  
Accounts payable   123  
Accrued expenses   24  
Deferred revenue   7  
Total current liabilities   154  
Net working capital   $ 147