v3.26.3
Warrant Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Warrant liabilities [Abstract]  
Schedule of Warrant liabilities Fair value at Initial Measurement

The fair value of the warrant liabilities presented below were measured using a BSM valuation model on March 11, 2026 at the inception day and on March 13, 2026 at the exercised day respectively as follows:

 

Warrant liabilities fair value at initial measurement   Warrant
outstanding
    Fair value
per share
    Fair value  
          $     $  
March 11, 2026     9,010       44.902       404,551  
Loss on change of fair value of warrant liabilities                     6,777  
Fair value as at March 13, 2026     9,010       45.654       411,328  
De-recognition due to cashless exercise on March 13, 2026     (9,010 )     45.654       (411,328 )
Fair value as of period ended June 30, 2026                     -  
Schedule of Fair Value of the Warrant Liabilities

The fair value of the warrant liabilities presented below were measured using a BSM valuation methodology. Significant inputs into the respective model at the inception, de-recognition and reporting period measurement dates are summarized as follows:

 

Valuation assumptions   Issuance
date
March 11,
2026
    Period
ended
March 13,
2026
    Expiration date
March 10,
2031
 
                   
Exercised price   $ 4.17     $ 4.17     $ 4.17  
Warrant expiration date   March 10, 2031     March 10, 2031     March 10, 2031  
Stock price   $ 44.93     $ 45.68             -  
Interest rate (Annual)     3.79 %     3.87 %     -  
Volatility (Annual)     272.95 %     273.39 %     -  
Time to maturity (Years)     5       4.99       -  
Calculated value per share   $ 44.902     $ 45.654