| Schedule of basic loss per common share |
| Schedule of basic loss per common share |
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| |
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Three months |
|
Three months |
|
Nine months |
|
Nine months |
| |
|
September 30, 2026
|
|
September 30, 2025
|
|
September 30, 2026
|
|
September 30, 2025
|
| |
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| Numerator: |
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| |
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|
| Income (loss) from continuing operations |
|
$ |
23,986,094 |
|
|
$ |
(28,685,309 |
) |
|
$ |
(104,451,888 |
) |
|
$ |
(34,269,502 |
) |
| Loss from discontinued operations |
|
|
– |
|
|
|
(486,019 |
) |
|
|
– |
|
|
|
(1,262,153 |
) |
| Net income (loss) |
|
$ |
23,986,094 |
|
|
$ |
(29,171,328 |
) |
|
$ |
(104,451,888 |
) |
|
$ |
(35,531,655 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Denominator: |
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| |
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|
| Denominator for basic net income (loss) per common share - weighted average of common shares |
|
|
28,126,415 |
|
|
|
36,134,736 |
|
|
|
29,718,509 |
|
|
|
12,460,615 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dilutive effect of common stock warrants |
|
|
1,683,705 |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Denominator for diluted net income (loss) per common share - weighted average of common shares |
|
|
29,810,120 |
|
|
|
36,134,736 |
|
|
|
29,718,509 |
|
|
|
12,460,615 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic income (loss) from continuing operations per common share |
|
$ |
0.85 |
|
|
$ |
(0.80 |
) |
|
$ |
(3.51 |
) |
|
$ |
(2.75 |
) |
| Basic income (loss) from discontinued operations per common share |
|
|
– |
|
|
|
(0.01 |
) |
|
|
– |
|
|
|
(0.10 |
) |
| Basic net income (loss) per common share |
|
$ |
0.85 |
|
|
$ |
(0.81 |
) |
|
$ |
(3.51 |
) |
|
$ |
(2.85 |
) |
| Diluted income (loss) from continuing operations per common share |
|
$ |
0.80 |
|
|
$ |
(0.80 |
) |
|
$ |
(3.51 |
) |
|
$ |
(2.75 |
) |
| Diluted income (loss) from discontinued operations per common share |
|
$ |
– |
|
|
|
(0.01 |
) |
|
|
– |
|
|
|
(0.10 |
) |
| Diluted net income (loss) per common share |
|
$ |
0.80 |
|
|
$ |
(0.81 |
) |
|
$ |
(3.51 |
) |
|
$ |
(2.85 |
) |
|
| Schedule of anti dilutive shares |
| Schedule of anti dilutive shares |
|
|
|
|
| |
|
September 30,
2026 |
|
September 30,
2025 |
| Warrants |
|
|
5,729,541 |
|
|
|
5,648,887 |
|
| Stock options |
|
|
1,089,177 |
|
|
|
1,298,366 |
|
| Total |
|
|
6,818,718 |
|
|
|
6,947,253 |
|
|