| POTENTIALLY DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF DILUTED NET LOSS PER SHARE |
Potentially
dilutive securities excluded from the computation of diluted net loss per share consisted of the following:
POTENTIALLY DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF DILUTED NET LOSS PER SHARE
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Three
Months Ended June 30, | | |
Six
Months Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Stock options | |
| 2,262 | | |
| 2,262 | | |
| 2,262 | | |
| 2,262 | |
| Series A preferred shares
(1) | |
| 475,981 | | |
| - | | |
| 475,981 | | |
| - | |
| Common stock - Series A preferred warrants | |
| 1,457,315 | | |
| 587 | | |
| 1,457,315 | | |
| 587 | |
| Earnout shares | |
| 9,000 | | |
| 9,000 | | |
| 9,000 | | |
| 9,000 | |
| Underwriter warrants | |
| 1,265 | | |
| 1,265 | | |
| 1,265 | | |
| 1,265 | |
| Pipe convertible notes (2) | |
| - | | |
| 29,873 | | |
| - | | |
| 29,873 | |
| Common stock - Series A warrants | |
| - | | |
| 5,109 | | |
| - | | |
| 5,109 | |
| Common stock - Series
B warrants | |
| - | | |
| - | | |
| - | | |
| - | |
| Totals | |
| 1,945,823 | | |
| 48,096 | | |
| 1,945,823 | | |
| 48,096 | |
| |
(1) | Does
not include shares for make-whole conversion provisions based on variable floating factors
that were not determinable as of June 30, 2026. |
| |
(2) | 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 |
|