Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis |
The
following table presents information about the Company’s liabilities that are measured at fair value on a recurring basis as of
March 31, 2025 and December 31, 2024 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine
such fair value.
Schedule
of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
| |
| | |
Quoted Prices
in Active Markets | | |
Significant
Other Observable Inputs | | |
Significant
Other Unobservable Inputs | |
| |
Level | | |
(Level
1) | | |
(Level
2) | | |
(Level
3) | |
| |
| | |
| | |
| | |
| |
March 31, 2025 | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Warrant Liabilities- Private Warrants | |
| 2 | | |
$ | — | | |
$ | 4,275 | | |
$ | — | |
| |
| | | |
| | | |
| | | |
| | |
December 31, 2024 | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Warrant Liabilities- Private Warrants | |
| 2 | | |
$ | — | | |
$ | 2,736 | | |
$ | — | |
|
The
following table presents information about the Company’s liabilities that are measured at fair value on a recurring basis as of
June 30, 2025 and December 31, 2024 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine
such fair value.
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
| |
| | |
Quoted Prices in Active Markets | | |
Significant Other Observable Inputs | | |
Significant Other Unobservable
Inputs | |
| |
Level | | |
(Level 1) | | |
(Level 2) | | |
(Level 3) | |
| |
| | |
| | |
| | |
| |
June 30, 2025 | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Warrant Liabilities- Private Warrants | |
| 2 | | |
$ | — | | |
$ | 22,800 | | |
$ | — | |
| |
| | | |
| | | |
| | | |
| | |
December 31, 2024 | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Warrant Liabilities- Private Warrants | |
| 2 | | |
$ | — | | |
$ | 2,736 | | |
$ | — | |
|
The
following table presents information about the Company’s liabilities that are measured at fair value on a recurring basis as of
December 31, 2024 and 2023 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair
value.
Schedule
of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
| |
| | |
Quoted Prices in Active Markets | | |
Significant Other Observable Inputs | | |
Significant Other Unobservable Inputs | |
| |
Level | | |
(Level 1) | | |
(Level 2) | | |
(Level 3) | |
| |
| | |
| | |
| | |
| |
December 31, 2024 | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Warrant Liabilities- Private Warrants | |
| 2 | | |
$ | — | | |
$ | 2,736 | | |
$ | — | |
| |
| | | |
| | | |
| | | |
| | |
December 31, 2023 | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Warrant Liabilities- Private Warrants | |
| 3 | | |
$ | — | | |
$ | — | | |
$ | 1,881 | |
|
Schedule of Changes in Fair Value of Warrant Liabilities |
The
following table presents the changes in the fair value of warrant liabilities for the three months ended March 31, 2025 and 2024:
Schedule
of Changes in Fair Value of Warrant Liabilities
| |
Private
Placement Warrants | |
Fair value as of January 1, 2025 | |
$ | 2,736 | |
Change in valuation inputs
or other assumptions | |
| 1,539 | |
Fair value as of March 31, 2025 | |
$ | 4,275 | |
| |
Private
Placement Warrants | |
Fair value as of January 1, 2024 | |
$ | 1,881 | |
Change in valuation inputs
or other assumptions | |
| 11,799 | |
Fair value as of March 31, 2024 | |
$ | 13,680 | |
|
The
following table presents the changes in the fair value of warrant liabilities for the three and six months ended June 30, 2025 and 2024:
Schedule of Changes in Fair Value of Warrant Liabilities
| |
Private Placement Warrants | |
Fair value as of January 1, 2025 | |
$ | 2,736 | |
Change in valuation inputs or other assumptions | |
| 1,539 | |
Fair value as of March 31, 2025 | |
$ | 4,275 | |
Change in valuation inputs or other assumptions | |
| 18,525 | |
Fair value as of June 30, 2025 | |
$ | 22,800 | |
| |
Private Placement Warrants | |
Fair value as of January 1, 2024 | |
$ | 1,881 | |
Change in valuation inputs or other assumptions | |
| 11,799 | |
Fair value as of March 31, 2024 | |
$ | 13,680 | |
Change in valuation inputs or other assumptions | |
| 14,820 | |
Fair value as of June 30, 2024 | |
$ | 28,500 | |
|
The
following table presents the changes in the fair value of warrant liabilities for the years ended December 31, 2024 and 2023:
Schedule
of Changes in Fair Value of Warrant Liabilities
| |
Private Placement Warrants | |
Fair value as of January 1, 2024 | |
$ | 1,881 | |
Change in valuation inputs or other assumptions | |
| 855 | |
Fair value as of December 31, 2024 | |
$ | 2,736 | |
| |
Private Placement Warrants | |
Fair value as of January 1, 2023 | |
$ | 6,270 | |
Change in valuation inputs or other assumptions | |
| (4,389 | ) |
Fair value as of December 31, 2023 | |
$ | 1,881 | |
|