v3.26.1
ACCOUNTING FOR WARRANT LIABILITY (Tables)
3 Months Ended
Mar. 31, 2026
Accounting For Warrant Liability  
SCHEDULE OF WARRANT LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS

The following tables present information about the Company’s warrant liabilities that are measured at fair value on a recurring basis at March 31, 2026, and December 31, 2025, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

 

Description 

At March 31,

2026

  

Quoted Price In Active Markets

(level 1)

  

Significant Other Observable Input

(level 2)

  

Significant Other Unobservable Input

(level 3)

 
Warrant liability                    
Public warrants  $797,230   $797,230   $-   $- 
Private warrants   912,377    -    912,377    - 
Warrant liability  $1,709,607   $797,230   $912,377   $- 

 

Description 

At December 31,

2025

(audited)

  

Quoted Price In Active Markets

(level 1)

  

Significant Other Observable Input

(level 2)

  

Significant Other Unobservable Input

(level 3)

 
Warrant liability                    
Public warrants  $485,926    485,926    -   $- 
Private warrants   556,110    -    556,110    - 
Warrant liability  $1,042,036    485,926    556,110   $-