v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurements [Abstract]  
Schedule of Assets and Liabilities that are Measured at Fair Value on a Recurring Basis

The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2026 and December 31, 2025, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.

 

Description   September 30,
2026
    Quoted
Prices
in Active
Markets
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Other
Unobservable
Inputs
(Level 3)
 
Assets:                        
Cash equivalents   $ 1,032,040     $ 1,032,040     $ —     $ —  
                                 
Liabilities:                                
Derivative warrant liabilities – public warrants   $ 1,750     $ —     $ 1,750     $ —  
                                 
Derivative warrant liabilities – private placement warrants   $ 1,230     $ —     $ 1,230     $ —  

 

Description   December 31,
2025
    Quoted
Prices
in Active
Markets
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Other
Unobservable
Inputs
(Level 3)
 
Assets:                        
Cash equivalents   $ 1,063,828     $ 1,063,828     $ —     $ —  
                                 
Liabilities:                                
Derivative warrant liabilities – public warrants   $ 1,750     $ —     $ 1,750     $ —  
                                 
Derivative warrant liabilities – private placement warrants   $ 1,230     $ —     $ 1,230     $ —