v3.26.3
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurement [Abstract]  
Schedule of Fair Value Financial Liabilities on a Recurring Basis

The following table sets forth, by level, within the fair value hierarchy, the financial liabilities carried at fair value on a recurring basis as of December 31, 2025:

 

    Fair value measurements as of  
    December 31, 2025  
    Level 1     Level 2     Level 3     Total  
SAFE liability   $ —     $ —     $ 4,086     $ 4,086  
Warrant liability     —       —       171       171  
Derivative liability     —       —       111       111  
Total   $ —     $ —     $ 4,368     $ 4,368  
Schedule of Aggregate Fair Value of Financial Liabilities

The following table presents a roll-forward of the aggregate fair values of the Company’s Level 3 financial liabilities for the nine months ended September 30, 2026.

 

    SAFE
liability
    Warrant liability     Derivative liability  
Balance as of December 31, 2025   $ 4,086     $ 171     $ 111  
Issuances     2,448       —       —  
Change in fair value     134       (72 )     21  
Settlement     (6,668 )     (99 )     (132 )
Balance as of September 30, 2026   $ —     $ —     $ —