XML 91 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Warrants Liability (Tables)
12 Months Ended
Dec. 31, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Common Stock Warrants Outstanding and Fair Value
The exercise price, amount of warrants outstanding and fair value for all warrants as of December 31, 2025 and 2024 are as follows:
December 31, 2025
December 31, 2024
Exercise Price
Warrants
Outstanding
Fair ValueWarrants OutstandingFair Value
IPO warrants$11.50— $— 274,400 $269 
April 2023 warrants$3.1416,000,000 153,440 16,000,000 56,400 
May 2023 warrants$2.503,601,980 35,263 3,601,980 13,126 
December 2023 warrants$1.6012,010,566 124,550 29,799,992 119,796 
Total31,612,546 313,253 49,676,372 189,591 
Warrants liability - related party
SPA Warrant$0.01470,715 188,857 
Contingent warrants(a)
n/a— — — 77,773 
Total $470,715 $266,630