| Schedule of Basic and Dilutive Net (loss) Income Per Share |
Basic and dilutive net (loss) income per share is as follows:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Net (loss) income available to common shareholders (numerator) |
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$ |
(8,971,360 |
) |
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$ |
10,613 |
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$ |
(17,791,065 |
) |
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$ |
3,918,735 |
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Weighted-average number of common shares (denominator) |
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17,327,652 |
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16,708,776 |
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17,090,140 |
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16,689,537 |
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Basic (loss) income per common share |
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$ |
(0.52 |
) |
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$ |
0.00 |
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$ |
(1.04 |
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$ |
0.23 |
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Weighted-average number of common shares |
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17,327,652 |
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16,708,776 |
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17,090,140 |
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16,689,537 |
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Potential shares of common stock arising from stock options, warrants, and unvested RSU's |
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- |
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6,710,950 |
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- |
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6,818,731 |
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Total shares-diluted (denominator) |
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17,327,652 |
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23,419,726 |
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17,090,140 |
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23,508,268 |
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Diluted (loss) income per common share |
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$ |
(0.52 |
) |
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$ |
0.00 |
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$ |
(1.04 |
) |
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$ |
0.17 |
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Anti-dilutive weighted shares excluded from the calculation of diluted (loss) income per common share |
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5,312,033 |
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58,800 |
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6,236,531 |
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51,370 |
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