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Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings per Share

Presented in the table below is a reconciliation of the numerator and denominator for the basic and diluted loss per share (“LPS”) calculations for the three and nine months ended September 30, 2025 and 2024 (in thousands, except par value, share and per share amounts):

			Three Months Ended												Nine Months Ended
			September 30, 2025						September 30, 2024						September 30, 2025						September 30, 2024
Net loss			$	(8,729)					$	(4,055)					$	(32,587)					$	(11,827)
Basic and diluted weighted average shares outstanding			13,604,556						59,372						4,652,825						58,031
Net loss attributable to common shareholders, basic and diluted			$	(0.64)					$	(68.31)					$	(7.00)					$	(203.81)

Schedule of Antidilutive Securities

The following securities were not included in the computation of diluted shares outstanding because the effect would be anti-dilutive:

			September 30, 2025						September 30, 2024
Series Seed			—						830,786
Series A			—						1,173,971
Series B			—						309,956
Series C			—						2,626,639
Series D			—						4,240,522
Common Options			1,457,687						1,300,763
Common Warrants			104,984						17,827
Series Seed Warrants			—						51,834
Series B Warrants			—						52,410
Series D Warrants			—						130,736
Total			1,562,671						10,735,444

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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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