v3.25.4

EARNINGS (LOSS) PER COMMON SHARE (AS RESTATED) (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

SCHEDULE OF EARNINGS (LOSS) PER COMMON SHARE

The calculation of earnings (loss) per common share for the periods indicated below were as follows:

SCHEDULE OF EARNINGS (LOSS) PER COMMON SHARE 

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025 (As restated)				2024				2025 (As restated)				2024
Numerator:
Net loss		$	(20,398,890	)			(174,180	)		$	(22,456,602	)			(1,899,069	)
Effect of common stock equivalents			-								-
Net loss adjusted for common stock equivalents		$	(20,398,890	)			(174,180	)		$	(22,456,602	)			(1,899,069	)
Denominator:
Weighted average common shares - basic			33,995,899				31,778,032				33,995,899				31,778,032
Dilutive effect of common stock equivalents:
Options and warrants			-								-
Denominator:
Weighted average common shares - diluted			33,995,899				31,778,032				33,995,899				31,778,032
Loss per common share - basic & diluted		$	(0.60	)			(0.01	)		$	(0.66	)			(0.06	)

SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF DILUTED NET INCOME LOSS

For the three and nine months ended September 30, 2025 and 2024, the following warrants and options to purchase shares of common stock were excluded from the computation of diluted net income (loss) per common share, as the inclusion of such shares would be anti-dilutive:

SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF DILUTED NET INCOME LOSS  

		2025				2024				2025				2024
		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Stock warrants			9,440				9,440				9,440				9,440
ELOC shares issued			236,149				-				-				-
Total			245,589				9,440				9,440				9,440

X

- References

No definition available.

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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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X

- 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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