v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Measurements  
Schedule of Assets and Liabilities that are Measured at Fair value on a Recurring Basis

 

 

June 30, 2026

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities-

 

 

 

 

 

 

 

 

 

 

 

 

Earnout liability

 

$212,934

 

 

$-

 

 

$3,327,318

 

 

$3,540,252

 

Warrant liability (Public Warrants)

 

 

12,270,205

 

 

 

-

 

 

 

-

 

 

 

12,270,205

 

Warrant liability (Private Warrants)

 

 

-

 

 

 

391,400

 

 

 

-

 

 

 

391,400

 

Total liabilities measured at fair value

 

$12,483,139

 

 

$391,400

 

 

$3,327,318

 

 

$16,201,857

 

 

 

December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities-

 

 

 

 

 

 

 

 

 

 

 

 

Earnout liability

 

$257,481

 

 

$-

 

 

$2,363,452

 

 

$2,620,933

 

Warrant liability (Public Warrants)

 

 

12,916,006

 

 

 

-

 

 

 

-

 

 

 

12,916,006

 

Warrant liability (Private Warrants)

 

 

-

 

 

 

412,000

 

 

 

-

 

 

 

412,000

 

Total liabilities measured at fair value

 

$13,173,487

 

 

$412,000

 

 

$2,363,452

 

 

$15,948,939

 

Schedule of the liabilities measured at fair value

 

 

June 30, 2026

 

 

December 31, 2025

 

Stock price

 

$2.39

 

 

$2.89

 

Risk-free interest rate

 

 

4.14%

 

 

3.55%

Expected term (in years)

 

 

2.5

 

 

 

3

 

Expected volatility

 

 

76.8%

 

 

55.8%

Dividend yield

 

 

0%

 

 

0%