v3.26.1
Fair Value Measurements (Tables)
 3 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Summary of liabilities measured at fair value on a recurring basis
                               
June 30, 2026   Level 1     Level 2     Level 3     Total  
Liabilities:                                
Forward Purchase Agreement put option liability   $ -     $ -     $ 4,068     $ 4,068  
Public Warrants     230       -       -       230  
Private Placement Warrants     -       -       191       191  
Total liabilities   $ 230     $ -     $ 4,259     $ 4,489  

 

March 31, 2026   Level 1     Level 2     Level 3     Total  
Liabilities:                                
Forward Purchase Agreement put option liability   $ -     $ -     $ 4,287     $ 4,287  
Public Warrants     230       -       -       230  
Private Placement Warrants     -       -       191       191  
Total liabilities   $ 230     $ -     $ 4,478     $ 4,708  
Schedule of purchase agreement
       
Interest Rate     15.0 %
Cost of Debt     4.3 %
Schedule of derivative contract assumptions
       
Term (years)     2.36 years  
Interest rate     15 %
Stock price at measurement date   $ 7.25  
Summary of the changes in the fair value of derivative warrant liabilities
                               
    Forward
Purchase
Agreement
Put Option
Liability		     Public
Warrant
Liability		     Private
Placement
Liability		     Total  
Fair value at April 1, 2026   $ 4,287     $ 230     $ 191     $ 4,708  
Change in fair value (gain) / loss     7       -       -       7  
Settlement of FPA put option liability     (225 )     -       -       (225 )
Fair value as of June 30, 2026   $ 4,068     $ 230     $ 191     $ 4,489