v3.26.3
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents

  

   June 30, 2026   December 31, 2025 
Cash  $78,230   $257,955 
Money market funds   12,008    76,050 
Total cash and cash equivalents  $90,238   $334,005 
Schedule of Fair Value Liabilities Measured on Recurring Basis

Set out below are the Company’s financial instruments that are required to be remeasured at fair value on a recurring basis and their fair value hierarchy as of June 30, 2026 and December 31, 2025:

 

June 30, 2026  Level 1   Level 2   Level 3   Carrying Value 
Liabilities                    
Derivative Liability - Warrants  $   $   $35,751   $35,751 
Total Liabilities  $   $   $35,751   $35,751 

 

December 31, 2025  Level 1   Level 2   Level 3   Carrying Value 
Liabilities                    
Derivative Liability - Warrants  $   $   $99,687   $99,687 
Total Liabilities  $   $   $99,687   $99,687 
Schedule of Useful Lives for Property Plant Equipment

Furniture   5 years 
Computers and equipment   5 years 
Research equipment   10 years 
Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share

   June 30, 2026   December 31, 2025 
Warrants (Note 8)   940,874    13,689 
Restricted stock units (Note 8)   7,272    15,167 
Anti-dilutive securities   948,146    28,856