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Organization and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Changes and Error Corrections [Abstract]

Schedule of Information Pertaining to Warrants to Purchase Common Stock

The table below presents information pertaining to warrants to purchase the Company’s common stock as of and for the period stated.

	As of and for the nine months ended September 30, 2025
	Warrants Issued April 3, 2024				Warrants Issued June 13, 2024				Total Warrants
Warrants outstanding at beginning of period		29,027,999				2,424,000				31,451,999
Warrants exercised during the period (1)		(3,903,000	)			—				(3,903,000	)
Warrants outstanding at end of period		25,124,999				2,424,000				27,548,999
Remaining exercise term (years)		3.51				3.70
(1) Warrants to purchase 125,000 shares of common stock were exercised during the three months ended September 30, 2025.

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- References

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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