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NET LOSS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2026

NET LOSS PER SHARE

Schedule of basic net loss per share

​

​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​ ​ ​
​	​	For the three months ended					​
​	​	March 31, 2026		​ ​ ​	March 31, 2025		​
​	​	​	​	​	​	​	​
Net loss	​	$	(6,050)		$	(5,332)
Total net loss attributable to common shareholders	​	$	(6,050)	​	$	(5,332)	​
Basic and diluted net loss per common share	​	​	(0.26)		​	(0.27)
Weighted average of common shares outstanding	​	​	23,414,475		​	19,937,507

Schedule of weighted average of common shares outstanding

​

​	​	​	​	​	​	​	​
​	​	For the three months ended		​	For the three months ended		​
​	​	March 31, 2026		​ ​ ​	March 31, 2025		​
Weighted average of common shares	​	​	26,445,685		​	22,118,727	​
Average unvested RSAs	​	​	(3,031,210)		​	(2,181,220)	​
Weighted average of common shares outstanding	​	​	23,414,475		​	19,937,507

Schedule of potentially dilutive securities were excluded from the calculation of diluted net loss per common stock because their effect would have been anti-dilutive

​	​	​	​	​
​	​	​
​	​	March 31,
​	​ ​ ​	2026	​ ​ ​	2025
Common shares issuable in relation to:		​		​
Warrants		159,870		159,870
Options		348,281		348,281
Unvested RSAs *		3,077,916		2,305,823

​

* Includes 193,557 of RSAs granted outside of the Incentive Plan see explanation in Note 5.

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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

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-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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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

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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
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- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

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-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
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