v3.26.1
ACCOUNTING FOR WARRANT LIABILITY (Tables)
6 Months Ended
Jun. 30, 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 June 30, 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 June 30,

2026

  

Quoted Price

In Active

Markets

(level 1)

  

Significant
Other
Observable
Input

(level 2)

  

Significant

Other

Unobservable

Input

(level 3)

 
                     
Public warrants  $539,918   $539,918   $-   $- 
Private warrants   617,900    -    617,900             - 
Warrant liability  $1,157,818   $539,918   $617,900   $- 

 

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)

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