v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS

The fair value of financial instruments on December 31, 2025 is summarized below:

 

Description  Quoted Prices in Active Markets (Level 1)   Significant Other Observable Inputs (Level 2)   Significant Other Unobservable Inputs (Level 3) 
Liabilities:               
Derivative liabilities-public warrants  $-   $658,800   $- 
Derivative liabilities-private warrants  $-   $487,573   $- 
Derivative liabilities-earnout shares  $-   $-   $- 
Derivative liabilities-sponsor earnout shares  $-   $-   $- 
Total  $-   $1,146,373   $- 
                
Mezzanine Equity:               
Series C preferred stock  $-   $-   $41,170,508 

 

The fair value of financial instruments on December 31, 2024 is summarized below:

 

Description  Quoted Prices in Active Markets (Level 1)   Significant Other Observable Inputs (Level 2)   Significant Other Unobservable Inputs (Level 3) 
Liabilities:               
Derivative liabilities-public warrants  $-   $-   $1,020,000 
Derivative liabilities-private warrants  $-   $-   $930,053 
Derivative liabilities-earnout shares  $-   $-   $785,351 
Derivative liabilities-sponsor earnout shares  $-   $-   $267,733 
Total  $-   $-   $3,003,137 
                
Mezzanine Equity:               
Series C preferred stock  $-   $-   $71,809,025 
Fair Value, Inputs, Level 3 [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
SCHEDULE OF QUANTITATIVE INFORMATION REGARDING LEVEL 3 FAIR VALUE MEASUREMENTS INPUTS

The following table provides quantitative information regarding Level 3 fair value measurements inputs at the measurement date: December 13, 2024:

 

   December 13, 2024 
Stock price  $9.50 
Volatility   26.50%
Risk-free rate   4.25%
Dividend yield   0.00%
Series C Preferred Stock [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
SCHEDULE OF QUANTITATIVE INFORMATION REGARDING LEVEL 3 FAIR VALUE MEASUREMENTS INPUTS

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement dates: December 31, 2025 and 2024:

 

   December 31, 2025   December 31, 2024 
Stock price  $0.4601   $3.0000 
Volatility   25.80%   33.50%
Risk-free rate   3.64%   4.38%
Dividend yield   0.00%   0.00%
Earnou Shares And Sponsor Earnout Shares [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
SCHEDULE OF QUANTITATIVE INFORMATION REGARDING LEVEL 3 FAIR VALUE MEASUREMENTS INPUTS

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement dates: December 31, 2025 and 2024:

 

   December 31, 2025   December 31, 2024 
Exercise price  $11.5000   $11.5000 
Stock price  $0.4601   $3.0000 
Public warrant price  $0.0549   $0.0850 
Volatility   92.40%   33.50%
Risk-free rate   3.64%   4.38%
Dividend yield   0.00%   0.00%