v3.25.2
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Measurements  
Summary of assets and liabilities that are measured at fair value on a recurring basis

Description

    

Level

    

March 31, 2025

    

December 31, 2024

Liabilities

Warrant liabilities

 

3

$

$

16,241,092

Derivative liabilities

 

3

$

$

8,327,602

Earn-out liability

3

$

30,000

$

Summary of change in fair value of the Company's Level 3 derivative liabilities

Three months ended

Derivative liabilities

    

March 31, 2025

Fair value - beginning of period

$

8,327,602

Issuance

 

Option exercised

(8,327,602)

Change in fair value

 

Fair value - end of period

$

Warrant liabilities  
Fair Value Measurements  
Summary of change in fair value liabilities of the Company's Level 3

Three months ended

Warrant liabilities

    

March 31, 2025

Fair value - beginning of period

 

$

16,241,092

Issuance

Warrant exercised

(16,241,092)

Change in fair value

Fair value - end of period

 

$

Earn-out liabilities  
Fair Value Measurements  
Summary of change in fair value liabilities of the Company's Level 3

    

Three months ended

Earn-out liabilities

March 31, 2025

Fair value - beginning of period

$

Issuance

 

30,000

Change in fair value

 

Fair value - end of period

$

30,000