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Basic and Diluted Weighted Average Shares Outstanding (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Loss Per Share

The following table presents the weighted average number of shares outstanding and the computation of basic and diluted weighted average shares outstanding:

			Three Months Ended March 31,
			2026						2025
Basic weighted average number of shares outstanding			16,692,340						16,273,439
Effect of potentially dilutive instruments			—						—
Diluted weighted average number of shares			16,692,340						16,273,439
Anti-dilutive warrants outstanding and unvested founder shares			—						1,772,602
Anti-dilutive Senior Convertible PIK Notes			808						808
Anti-dilutive stock-based compensation awards			2,003,842						1,882,534

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- References

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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