v3.25.4

Earnings per Share (Details 1) - shares	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Potentially dilutive shares were not included in the calculation of diluted shares outstanding	21,814,676	30,497,354
Warrants [Member]
Potentially dilutive shares were not included in the calculation of diluted shares outstanding	2,918,918	5,288,280
Public Warrants [Member]
Potentially dilutive shares were not included in the calculation of diluted shares outstanding	16,145,008	16,158,410
Private Warrants [Member]
Potentially dilutive shares were not included in the calculation of diluted shares outstanding	515,000	515,000
Outstanding Stock Options [Member]
Potentially dilutive shares were not included in the calculation of diluted shares outstanding	2,235,750	5,527,559
Earnout Shares [Member]
Potentially dilutive shares were not included in the calculation of diluted shares outstanding		1,250,000
SARs [Member]
Potentially dilutive shares were not included in the calculation of diluted shares outstanding		1,758,105

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

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