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Earnings (Loss) Per Share (Tables)

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Net (Loss) Profit per Share

The following table sets forth the computation of the Company’s basic and diluted net (loss) income per share:

			Three Months Ended June 30,						Six Months Ended June 30,
			2024						2024
Numerator:
Net loss			$	(27,854)					$	(60,844)
Less: Net loss attributable to redeemable noncontrolling interest			(20,501)						(42,200)
Less: Net loss attributable to noncontrolling interest			(2,200)						(7,650)
Add: Series A Preferred Dividends			(972)						(1,257)
Basic Net loss attributable to common stockholders			$	(6,125)					$	(12,251)
Denominator:
Weighted Average Class A Common Stock outstanding			17,899,501						17,409,942
Weighted Average Class A Common Stock issuable under Penny Warrants			1,270,241						827,790
Weighted Average Shares Outstanding - basic			19,169,742						18,237,732
Basic and Diluted Earnings (Loss) Per Share
Basic			$	(0.32)					$	(0.67)
Diluted			$	(0.32)					$	(0.67)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table summarizes potentially dilutive outstanding securities for the three and six months ended June 30, 2024 which were excluded from the calculation of diluted EPS, because their effect would have been anti-dilutive:

Public warrants			2,519,869
Private Placement Warrants			4,333,333
Penny Warrants			1,270,154
Total anti-dilutive features			8,123,356

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- References

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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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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