v3.26.3
Warrant Liability (Tables)
9 Months Ended
Sep. 30, 2026
Warrant Liability  
Schedule of the Public and Private Warrants outstanding

September 30, 2026

 

 

 

 

Exercise

 

 

 

 

 

 

Number of Shares

 

 

Price

 

 

Expiration Date

 

Fair Value

 

Public Warrants

 

 

16,145,006

 

 

$4.50

 

 

December 21, 2028

 

$5,650,752

 

Private Warrants

 

 

515,000

 

 

$4.50

 

 

December 21, 2028

 

$180,250

 

December 31, 2025

 

 

 

 

Exercise

 

 

 

 

 

 

Number of Shares

 

 

Price

 

 

Expiration Date

 

Fair Value

 

Public Warrants

 

 

16,145,008

 

 

$4.50

 

 

December 21, 2028

 

$12,916,006

 

Private Warrants

 

 

515,000

 

 

$4.50

 

 

December 21, 2028

 

$412,000