v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Derivative Liabilities Measured At Fair Value

The following table provides a reconciliation of the beginning and ending balances of the Series A Warrants and Series B Warrants classified as derivative liabilities for the three and six months ended June 30, 2026 and 2025, respectively:

 

Fair Value of Significant Unobservable Inputs (Level 3)

 

   Warrant 
   Liability 
For the six months ended June 30, 2026     
Balance – December 31, 2025  $1 
Fair value adjustments – Derivative financial liability   (1)
Balance – June 30, 2026   - 
      
For the six months ended June 30, 2025     
Balance – December 31, 2024  $17,421 
Fair value adjustments – Derivative financial liability   3,376 
Cashless exchange of warrants into common shares   (20,620)
Balance – March 31, 2025  $177 
Fair value adjustments – Derivative financial liability   (107)
Series A Warrant repurchase   (65)
Balance – June 30, 2025  $5 
Schedule of Anti Dilutive Securities

 

           
   June 30, 
   2026   2025 
Common stock options   16,499    274 
Shares issuable upon the conversion of warrants   2,198,301    8,961 
Total   2,214,800    9,235