Reverse Recapitalization - Earnout arrangements measured at fair value (Details) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Earn Out Liability | |
| Roll forward | |
| Initial recognition upon reverse recapitalization | $ 3,153,333 |
| Change in fair value recognized in earnings | (2,780,000) |
| Ending balance | 373,333 |
| Post-closing Shares Liability | |
| Roll forward | |
| Initial recognition upon reverse recapitalization | 3,700,000 |
| Change in fair value recognized in earnings | (2,700,000) |
| Ending balance | $ 1,000,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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