| Schedule of Basic and Dilutive Net (loss) Income Per Share |
Basic and dilutive net (loss) income per share is as follows: | | | Three Months Ended
June 30, | | | Six Months Ended
June 30, | | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | | Net (loss) income available to common shareholders (numerator) | | $ | (8,971,360 | ) | | $ | 10,613 | | | $ | (17,791,065 | ) | | $ | 3,918,735 | | | | | | | | | | | | | | | | | | | | | Weighted-average number of common shares (denominator) | | | 17,327,652 | | | | 16,708,776 | | | | 17,090,140 | | | | 16,689,537 | | | | | | | | | | | | | | | | | | | | | Basic (loss) income per common share | | $ | (0.52 | ) | | $ | 0.00 | | | $ | (1.04 | ) | | $ | 0.23 | | | | | | | | | | | | | | | | | | | | | Weighted-average number of common shares | | | 17,327,652 | | | | 16,708,776 | | | | 17,090,140 | | | | 16,689,537 | | | Potential shares of common stock arising from stock options, warrants, and unvested RSU’s | | | - | | | | 6,710,950 | | | | - | | | | 6,818,731 | | | Total shares-diluted (denominator) | | | 17,327,652 | | | | 23,419,726 | | | | 17,090,140 | | | | 23,508,268 | | | | | | | | | | | | | | | | | | | | | Diluted (loss) income per common share | | $ | (0.52 | ) | | $ | 0.00 | | | $ | (1.04 | ) | | $ | 0.17 | | | | | | | | | | | | | | | | | | | | | Anti-dilutive weighted shares excluded from the calculation of diluted (loss) income per common share | | | 5,312,033 | | | | 58,800 | | | | 6,236,531 | | | | 51,370 | |
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Basic and dilutive earnings per share is as follows: | | | 2025 | | | 2024 | | | Net (loss) income available to common shareholders (numerator) | | $ | (6,580,912 | ) | | $ | 31,030,713 | | | | | | | | | | | | | Weighted-average number of common shares (denominator) | | | 16,728,783 | | | | 16,368,429 | | | | | | | | | | | | | Basic (loss) earnings per common share | | $ | (0.39 | ) | | $ | 1.90 | | | | | | | | | | | | | Weighted-average number of common shares | | | 16,728,783 | | | | 16,368,429 | | | Potential shares of common stock arising from stock options, warrants, and unvested RSU’s | | | - | | | | 5,329,956 | | | Total shares-diluted (denominator) | | | 16,728,783 | | | | 21,698,384 | | | | | | | | | | | | | Diluted (loss) earnings per common share | | $ | (0.39 | ) | | $ | 1.43 | | | | | | | | | | | | | Anti-dilutive weighted shares excluded from the calculation of earnings per common share | | | 6,672,524 | | | | - | |
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