NET (LOSS) INCOME PER SHARE DATA (Tables)

9 Months Ended

Sep. 30, 2025

Net (loss) income per common share:

SCHEDULE OF BASIC AND DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Basic weighted average shares outstanding		2,785,541		2,760,438		2,773,401		2,754,399
Dilutive effect of outstanding stock options and non-vested restricted stock units1		-		-		-		176,944
Diluted weighted average shares outstanding		2,785,541		2,760,438		2,773,401		2,931,343

¹ The following items were excluded from the computation of diluted weighted-average shares outstanding as their inclusion would be anti-dilutive:

a.	For the three and nine months ended September 30, 2025, restricted stock units and stock options totaling 528,846 and 512,411, respectively.
b.	For the three and nine months ended September 30, 2024, restricted stock units and stock options totaling 189,265 and 93,391, respectively.