| Schedule of Basic And Diluted (Loss) Income Per Share |
The
following table sets forth the information needed to compute basic and diluted income (loss) per share for the three and nine months
ended September 30, 2026 and 2025:
Schedule of Basic And Diluted (Loss) Income Per Share
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Three Months Ended | | |
Nine Months Ended | |
| | |
September 30 | | |
September 30 | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Basic and diluted net income (loss) per share: | |
| | | |
| | | |
| | | |
| | |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Net income (loss) | |
$ | 246,574 | | |
$ | (1,429,133 | ) | |
$ | (395,046 | ) | |
$ | (1,449,389 | ) |
| Basic and diluted net income (loss) per share | |
$ | 0.01 | | |
$ | (0.04 | ) | |
$ | (0.01 | ) | |
$ | (0.04 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Denominator | |
| | | |
| | | |
| | | |
| | |
| Weighted-average shares outstanding | |
| 40,279,878 | | |
| 36,920,226 | | |
| 38,820,497 | | |
| 36,920,226 | |
| Diluted Shares | |
| 40,279,878 | | |
| 36,920,226 | | |
| 38,820,497 | | |
| 36,920,226 | |
|
| Schedule Of Computation Antidilutive Shares |
Schedule Of Computation Antidilutive Shares
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Shares excluded from net (loss) earnings per share | |
| | |
| | |
| | |
| |
| Warrants Outstanding *1 | |
| 14,107,988 | | |
| 14,107,989 | | |
| 14,107,988 | | |
| 14,107,989 | |
| Contingent Earnout Shares *2 | |
| 26,000,000 | | |
| 26,000,000 | | |
| 26,000,000 | | |
| 26,000,000 | |
| Performance Based Management Earnout *3 | |
| - | | |
| 2,000,000 | | |
| - | | |
| 2,000,000 | |
| Total shares excluded from net (loss) earnings per share | |
| 40,107,988 | | |
| 42,107,989 | | |
| 40,107,988 | | |
| 42,107,989 | |
| *1 | | - As of September 30, 2026 and 2025, the exercise price of $11.50 exceeds market price of
stock. |
| *2 | | - As of September 30, 2026 and 2025, conditions for issuance were not satisfied. |
| | | |
| *3 | | - As of September 30, 2025, conditions for issuance were not satisfied. The earnout was expired for 2026. |
|