v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurements  
Schedule of assets and liabilities that are measured at fair value on a recurring Basis

 

 

September 30, 2026

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities-

 

 

 

 

 

 

 

 

 

 

 

 

Earnout liability

 

$165,714

 

 

$-

 

 

$126,425

 

 

$292,139

 

Warrant liability (Public Warrants)

 

 

5,650,752

 

 

 

-

 

 

 

-

 

 

 

5,650,752

 

Warrant liability (Private Warrants)

 

 

-

 

 

 

180,250

 

 

 

-

 

 

 

180,250

 

Total liabilities measured at fair value

 

$5,816,466

 

 

$180,250

 

 

$126,425

 

 

$6,123,141

 

 

 

December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities-

 

 

 

 

 

 

 

 

 

 

 

 

Earnout liability

 

$257,481

 

 

$-

 

 

$2,363,452

 

 

$2,620,933

 

Warrant liability (Public Warrants)

 

 

12,916,006

 

 

 

-

 

 

 

-

 

 

 

12,916,006

 

Warrant liability (Private Warrants)

 

 

-

 

 

 

412,000

 

 

 

-

 

 

 

412,000

 

Total liabilities measured at fair value

 

$13,173,487

 

 

$412,000

 

 

$2,363,452

 

 

$15,948,939

 

Schedule of fair value measurement of contingent consideration

 

 

September 30, 2026

 

 

December 31, 2025

 

Stock price

 

$1.86

 

 

$2.89

 

Risk-free interest rate

 

 

4.91%

 

 

3.55%

Expected term (in years)

 

 

2.25

 

 

 

3

 

Expected volatility

 

 

77.0%

 

 

55.8%

Dividend yield

 

 

0%

 

 

0%