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NET LOSS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

SCHEDULE OF RECONCILIATION OF NET LOSS

The below table is a reconciliation of net loss attributable to common stockholders. Given the Company’s net loss, basic and diluted net loss per share for the periods ended September 30, 2025 are the same.

 SCHEDULE OF RECONCILIATION OF NET LOSS

		Three months ended September 30, 2025				Nine months ended September 30, 2025
Numerator:
Net loss		$	(5,726,812	)			(21,597,852	)
Series A cumulative preferred stock dividend			(24,658	)			(74,521	)
Series C cumulative preferred stock dividend			(110,958	)			(335,342	)
Net loss attributable to common stockholders, basic		$	(5,862,428	)			(22,007,715	)

		Three months ended September 30, 2024				Nine months ended September 30, 2024
Numerator:
Net loss		$	(5,884,223	)		$	(4,282,828	)
Series A cumulative preferred stock dividend			(25,205	)			(51,506	)
Series B repurchase			-				3,613,000
Undistributed earnings allocated to participating securities			-				(143,187	)
Net loss attributable to common stockholders, basic		$	(5,909,428	)			(864,521	)

SCHEDULE OF ANTI-DILUTIVE NET LOSS PER SHARE

 SCHEDULE OF ANTI-DILUTIVE NET LOSS PER SHARE

		2025				2024
		September 30,
		2025				2024
Outstanding restricted stock units (a)			2,757,383				2,509,295
Restricted Stock			28,598,954				19,348,954
Public warrants			17,386,580				17,249,978
Private warrants			588,398				725,000
Earnout Shares			24,500,000				24,500,000
Total			73,830,827				63,040,395

(a) As of September 30, 2025 there were an additional 908,300 RSUs that had vested but had not been legally settled into common stock and therefore were included in the basic net loss per share.

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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

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-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
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- Definition

Tabular disclosure of the effect of income (loss) on basic earnings per share.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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