| Schedule of Basic and Diluted Earnings per Share |
Presented in the table below is a reconciliation of the numerator and denominator for the basic and diluted loss per share (“LPS”) calculations for the three and six months ended June 30: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | June 30, 2025 | | June 30, 2024 | | June 30, 2025 | | June 30, 2024 | | Net loss | $ | (19,196) | | | $ | (4,172) | | | $ | (23,858) | | | $ | (7,772) | | | Basic and diluted weighted average shares outstanding | 115,965 | | | 57,354 | | | 102,775 | | | 57,354 | | | Net loss attributable to common shareholders, basic and diluted | $ | (165.53) | | | $ | (72.74) | | | $ | (232.13) | | | $ | (135.51) | |
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| Schedule of Antidilutive Securities |
The following securities were not included in the computation of diluted shares outstanding because the effect would be anti-dilutive: | | | | | | | | | | | | | June 30, 2025 | | June 30, 2024 | | Series Seed | 882,620 | | | 830,786 | | | Series A | 1,173,971 | | | 1,173,971 | | | Series B | 349,264 | | | 309,956 | | | Series C | 2,626,639 | | | 2,626,639 | | | Series D | 4,240,522 | | | 4,240,522 | | Series E | 3,080,414 | | | — | | | Common Options | 1,716,821 | | | 1,152,056 | | | Common Warrants | 17,827 | | | 17,827 | | | Series Seed Warrants | — | | | 51,834 | | | Series B Warrants | 13,102 | | | 52,410 | | | Series D Warrants | 130,736 | | | 130,736 | | | Total | 14,231,916 | | | 10,586,737 | |
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