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NET LOSS PER SHARE OF COMMON STOCK (Tables)

5 Months Ended

Jun. 30, 2023

Earnings Per Share [Abstract]

Reconciliation of diluted shares

Reconciliation of diluted shares
		Three Months Ended June 30,
		2023				2022
Numerator:
Net (loss) allocable to common stockholders used to compute basic and diluted loss per common share		$	(1,464,557	)		$	(3,683,070	)
Denominator:
Weighted average shares outstanding used to compute basic and dilutive loss per share			8,087,755				–
Weighted average shares issuable for vested restricted stock units			199,914				–
Total weighted average shares diluted			8,287,669				7,821,515

		Six Months Ended June 30,
		2023				2022
Numerator:
Net (loss) allocable to common stockholders used to compute basic and diluted loss per common share		$	(2,648,017	)		$	(4,906,473	)
Denominator:
Weighted average shares outstanding used to compute basic and dilutive loss per share			7,974,635				4,373,668
Weighted average shares issuable for vested restricted stock units			145,347				–
Total weighted average shares diluted			8,119,982				4,373,668

Schedule of anti-dilutive securities excluded from computation of earnings per share

Schedule of anti-dilutive securities excluded from computation of earnings per share
		June 30, 2023				June 30, 2022
Series A and B convertible preferred stock			–				1,639,559
Warrants			3,518,550				1,570,236
Restricted stock units			692,422				–
Stock options			2,738,820				2,351,510
			6,949,792				5,561,305

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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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