| Schedule of Weighted Average Number of Shares |
The following table includes the number of shares outstanding and potentially dilutive stock options and Restricted Stock Units ("RSU's") as of June 30, 2026, and December 31, 2025, respectively: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | | Common shares outstanding | 25,269,937 | | 20,821,959 | | Nonvested shares outstanding | 4,625,352 | | 4,352,533 | | Legally outstanding shares | 29,895,289 | | 25,174,492 | Stock options and RSUs outstanding (1)(2) | 2,123,025 | | 1,693,734 | | Total fully diluted shares | 32,018,314 | | 26,868,226 |
(1) The holders of Restricted Stock Units and Stock Options are not entitled to dividends or to vote (2) Includes 181,822 RSUs that were fully vested on June 30, 2026 as there were no remaining contingencies for these shares to be issued
The following table includes the weighted average shares outstanding and potentially dilutive stock options and RSUs for the three and six months ended June 30, 2026 and 2025, respectively: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended | | Six months ended | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | Common shares, weighted average | 24,951,184 | | 17,183,129 | | 24,130,718 | | 17,044,164 | Nonvested shares, weighted average | 4,482,734 | | 7,404,992 | | 4,396,374 | | 7,240,670 | Legally outstanding shares, weighted average | 29,433,918 | | 24,588,121 | | 28,527,092 | | 24,284,834 | Stock options and RSUs outstanding, weighted average | 1,802,829 | | 1,584,707 | | 1,743,974 | | 1,553,948 | Total securities on a fully diluted basis, weighted average | 31,236,747 | | 26,172,828 | | 30,271,066 | | 25,838,782 |
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| Schedule of Earnings Per Share, Basic and Diluted |
The following table shows the computation of basic and diluted loss per share for the three and six months ended June 30, 2026 and 2025, respectively: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended | | Six months ended | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | | Numerator | | | | | | | | | Net loss | $ | (3,734) | | | $ | (5,730) | | | $ | (15,230) | | | $ | (16,346) | | | Less unvested common stock dividends under the two - class method | (1,082) | | (1,748) | | (1,082) | | (1,748) | | Net loss attributable to common shareholders | (4,816) | | (7,478) | | (16,312) | | (18,094) | | | | | | | | | | Denominator | | | | | | | | | Weighted average basic and diluted shares outstanding | 24,951,184 | | 17,183,129 | | 24,130,718 | | 17,044,164 | | Basic and diluted loss per share | $ | (0.19) | | | $ | (0.44) | | | $ | (0.68) | | | $ | (1.06) | |
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