| EARNINGS PER SHARE BASIC AND DILUTED |
NOTE
3 – EARNINGS PER SHARE BASIC AND DILUTED
The
following potentially dilutive securities have been excluded from the computation of diluted weighted average shares outstanding as they
would be anti-dilutive:
SCHEDULE
OF POTENTIAL DILUTIVE SHARES
| | |
2025 | | |
2024 | | |
2025 | | |
2024 | |
| | |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| | |
2025 | | |
2024 | | |
2025 | | |
2024 | |
| Options to purchase Common Stock | |
| 22,620 | | |
| — | | |
| 22,620 | | |
| — | |
| PIPE Convertible Notes(1) | |
| 51,088 | | |
| 134,000 | | |
| 51,088 | | |
| 134,000 | |
| Series A Preferred Shares | |
| 298,732 | | |
| — | | |
| 298,732 | | |
| — | |
| Common Stock - Series A Preferred Warrants | |
| 5,869 | | |
| — | | |
| 5,869 | | |
| — | |
| Common Stock - Series A Warrants | |
| — | | |
| 28,182 | | |
| — | | |
| 28,182 | |
| Common Stock - Series B warrants | |
| — | | |
| 31,000 | | |
| — | | |
| 31,000 | |
| Earnout shares | |
| 90,000 | | |
| 90,000 | | |
| 90,000 | | |
| 90,000 | |
| Underwriter warrants | |
| 12,650 | | |
| 12,650 | | |
| 12,650 | | |
| 12,650 | |
| Totals | |
| 480,959 | | |
| 295,832 | | |
| 480,959 | | |
| 295,832 | |
| Weighted Average Number of Shares Outstanding | |
| 480,959 | | |
| 295,832 | | |
| 480,959 | | |
| 295,832 | |
| |
(1) |
Does
not include shares for interest or make-whole amounts as the number of shares is undeterminable since the calculation is based on
variable floating factors. |
|