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Earnings Per Share (Tables) | 3 Months Ended
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Mar. 31, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Dilutive Net Loss Per Share | The computation of basic and dilutive net loss per share attributable to common stockholders for the three months ended March 31, 2025 and 2024, are as follows:
|  | Three Months ended March 31, |
|  | 2025 |  |  | 2024 |
Basic: |  |  |  |  |  |
Numerator: |  |  |  |  |  |
Net income (loss) attributable to common shareholders |  | $ | 4,299,052 |  |  | $ | (6,547,412 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average common shares outstanding |  |  | 36,369,224 |  |  |  | 21,115,617 |
Net income (loss) per share – basic: |  | $ | 0.12 |  |  | $ | (0.31 | )
Diluted: |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |
Net income (loss) attributable to common and common equivalent shareholders |  |  | 4,299,052 |  |  |  | (6,547,412 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average common stock outstanding |  |  | 36,369,224 |  |  |  | 21,115,617 |
Stock options, warrants, Earn-Out Liability, and convertible notes outstanding to purchase shares of common stock |  |  | 214,441 |  |  |  | - |
Total common and common equivalent shares outstanding |  |  | 36,583,665 |  |  |  | 21,115,617 |
Net income (loss) per share – diluted: |  | $ | 0.12 |  |  | $ | (0.31 | )
Schedule of Net Income (Loss) Per Share-Diluted Including Anti-Dilutive | The weighted average potential shares of common stock that were excluded from the calculation of net income (loss) per share-diluted for the periods presented because including them would have been anti-dilutive consisted of the following:
|  | Three Months ended March 31, |
|  | 2025 |  |  | 2024 |
Stock options outstanding to purchase shares of common stock |  |  | 4,145,706 |  |  |  | - |
Public and Private Warrants |  |  | 11,799,851 |  |  |  | - |
Earn-Out Liability |  |  | 4,500,000 |  |  |  | - |

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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 + Details
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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 + Details
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