| Schedule of Company's Financial Assets and Liabilities |
The following table presents fair value information as of September 30, 2026 and December 31, 2025 of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. During the three and nine months ended September 30, 2026 and 2025, there were no transfers amongst level 1, 2, and 3. | September 30, 2026 | | Total | | | Level 1 | | | Level 2 | | | Level 3 | | | SPAC Private Placement Warrant liability | | $ | 3,495 | | | | - | | | $ | 3,495 | | | $ | - | | | 2025 Investor Warrant liability | | | 417,700 | | | | - | | | | - | | | | 417,700 | | | Earn-out share liability | | | 346,200 | | | | - | | | | - | | | | 346,200 | | | Total liabilities | | $ | 767,395 | | | | - | | | $ | 3,495 | | | $ | 763,900 | | | | | | | | | | | | | | | | | | | | | Investments | | $ | 253,984 | | | | | | | $ | | | | $ | 253,984 | | | Total assets | | $ | 253,984 | | | | | | | $ | | | | $ | 253,984 | | | December 31, 2025 | | Total | | | Level 1 | | | Level 2 | | | Level 3 | | | SPAC Private Placement Warrant liability | | $ | 419,446 | | | | - | | | $ | 419,446 | | | $ | | | | 2025 Investor Warrant liability | | | 3,191,215 | | | | - | | | | - | | | | 3,191,215 | | | Convertible note option liability | | | - | | | | - | | | | - | | | | - | | | Earn-out share liability | | | 2,543,600 | | | | - | | | | - | | | | 2,543,600 | | | Total | | $ | 6,154,261 | | | | - | | | $ | 419,446 | | | $ | 5,734,815 | |
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| Schedule of Key Inputs into the Option Pricing Model |
The key inputs into the option pricing model were as follows at August 14, 2025 initial value, and at September 30, 2026 and December 31, 2025: | | | September 30,
2026 | | | December 31, 2025 | | | Stock Price | | $ | 2.17 | | | $ | 12.80 | | | Expected term (years) | | | 3.87 | | | | 4.6 | | | Volatility | | | 115.4 | % | | | 81.9 | % | | Risk-Free Rate | | | 5.04 | % | | | 3.70 | % | The key inputs for the Earn-out Share Liability were as follows: | | | September 30, | | | December 31, | | | | | 2026 | | | 2025 | | | Stock Price | | $ | 2.17 | | | $ | 12.80 | | | Expected term (years) | | | 8.00 | | | | 8.80 | | | Volatility | | | 100.5 | % | | | 81.67 | % | | Risk-Free Rate | | | 5.22 | % | | | 4.08 | % |
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| Schedule of Changes in Fair Value of Earn-Out Share Liability |
The following table presents the changes in fair value of the 2025 Investor Warrant liability for the nine months ended September 30, 2026: | Balance, beginning of period, December 31, 2025 | | $ | 3,191,215 | | | Change in fair value | | | (2,773,515 | ) | | Balance, end of period, September 30, 2026 | | $ | 417,700 | | The following table presents the changes in fair value of the Earn-Out Share Liability for the nine months ended September 30, 2026: | Balance, beginning of period, December 31, 2025 | | $ | 2,543,600 | | | Change in fair value | | | (2,197,400 | ) | | Balance, end of period, September 30, 2026 | | $ | 346,200 | |
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