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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Liabilities Measured on Recurring Basis | The following table presents information about the Company’s liabilities that are measured at fair value on a recurring basis at September 30, 2025 and December 31, 2024, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value (in thousands):
|  | Level |  | September 30, 2025 |  | December 31, 2024
Liabilities: |  |  |  |  |  |
Warrant liability – Public Warrants |  | 1 |  | $ | 375 |  |  | $ | 375 |
Warrant liability – Private Placement Warrants |  | 3 |  | 210 |  |  | 210 |
Total warrant liability |  |  |  | $ | 585 |  |  | $ | 585 |
Schedule of Derivative Liabilities at Fair Value | The following tables summarize the changes in the fair value of the warrant liabilities (in thousands):
|  | Three Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2025
|  | Public Warrants |  | Private Placement Warrants |  | Warrant Liabilities |  | Public Warrants |  | Private Placement Warrants |  | Warrant Liabilities
Fair value, beginning of period |  | $ | 125 |  |  | $ | 70 |  |  | $ | 195 |  |  | $ | 375 |  |  | $ | 210 |  |  | $ | 585 |
Change in valuation inputs or other assumptions |  | 250 |  |  | 140 |  |  | 390 |  |  | — |  |  | — |  |  | — |
Fair value, end of period |  | $ | 375 |  |  | $ | 210 |  |  | $ | 585 |  |  | $ | 375 |  |  | $ | 210 |  |  | $ | 585 |
|  | Three Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2024
|  | Public Warrants |  | Private Placement Warrants |  | Warrant Liabilities |  | Public Warrants |  | Private Placement Warrants |  | Warrant Liabilities
Fair value, beginning of period |  | $ | 625 |  |  | $ | 350 |  |  | $ | 975 |  |  | $ | 375 |  |  | $ | 210 |  |  | $ | 585 |
Change in valuation inputs or other assumptions |  | (375) |  |  | (210) |  |  | (585) |  |  | (125) |  |  | (70) |  |  | (195) |
Fair value, end of period |  | $ | 250 |  |  | $ | 140 |  |  | $ | 390 |  |  | $ | 250 |  |  | $ | 140 |  |  | $ | 390 |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement dates:
|  | September 30, 2025 |  | December 31, 2024
Exercise price |  | $ | 11.50 |  |  | $ | 11.50 |
Stock price |  | $ | 1.16 |  |  | $ | 1.38 |
Volatility |  | 135.0 | % |  | 85.0 | %
Term (years) |  | 0.71 |  | 1.46
Risk-free interest rate |  | 3.77 | % |  | 4.20 | %

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of derivative liabilities at fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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