v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2026
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured on fair value on a recurring basis

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September 30, 

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December 31, 

Liabilities:

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Level

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2026

  ​ ​ ​

2025

Warrant Liability – Public Warrants

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(A)

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$

466,829

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$

382,800

Warrant Liability – Private Placement Warrants

 

3

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$

270,065

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$

221,453

Capital Contribution Note

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3

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$

493,242

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$

1,956,685

(A)Level 2 at September 30, 2026 and Level 1 at December 31, 2025.
Schedule of reconciliation of the level 3 classified valuations, consisting of the company's private placement warrants

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Capital

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Private

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Contribution

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Placement

Changes in fair value of financial liabilities measured with level 3:

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Note

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Warrants

December 31, 2025

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$

1,956,685

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$

221,453

Change in fair value

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(486,492)

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95,603

March 31, 2026

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1,470,193

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317,056

Change in fair value

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(487,586)

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(263,043)

June 30, 2026

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982,607

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54,013

Change in fair value

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(489,365)

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216,052

September 30, 2026

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$

493,242

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$

270,065

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Capital

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Private

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Contribution

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Placement

Changes in fair value of financial liabilities measured with level 3:

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Note

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Warrants

December 31, 2024

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$

3,535,612

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$

270,000

Change in fair value

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(843,902)

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540,000

March 31, 2025

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2,691,710

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810,000

Change in fair value

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(779,421)

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(377,896)

June 30, 2025

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1,912,289

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432,104

Change in fair value

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(961,571)

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(216,052)

September 30, 2025

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$

950,718

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$

216,052

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