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Net Loss Per Share (Tables)

3 Months Ended

Mar. 31, 2025

Net Loss Per Share [Abstract]

Schedule of Earnings Per Share

The following table sets forth the computation of (loss) earnings per share:

		For the Three Months Ended
		March 31, 2025				March 31, 2024
Numerator
Net loss – basic and diluted		$	(2,006,543	)		$	(5,002,711	)
Denominator
Weighted average shares used to compute net loss per share, basic and diluted			16,019,787				5,744,639
Net loss per share – basic and diluted		$	(0.13	)		$	(0.87	)

Schedule of Potentially Dilutive Outstanding Securities

The following potentially dilutive common shares related to outstanding securities for the three months ended March 31, 2025, and 2024 were excluded from the computation of diluted net loss per share because their effect would have been anti-dilutive for the period, see below:

		For the Three Months Ended
		March 31, 2025				March 31, 2024
Warrants			3,635,962				2,469,315
Common Share options			2,054,121				815,975
ACI Canada legacy performance options			265,642				272,842
Total anti-dilutive features			5,955,725				3,558,132

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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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