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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis and Non-Recurring Basis

The following table sets forth by level within the fair value hierarchy the Company’s financial assets that were recorded at fair value on a recurring basis and the Company’s non-financial assets that were recorded at fair value on a non-recurring basis.


Recurring Fair Value Measurements		As of September 30, 2025
		Level 1				Level 2				Level 3				Total
Assets:
Foreign currency derivative asset		$	-			$	1,080			$	-			$	1,080
Liabilities:
Warrant liability		$	-			$	148,650			$	-			$	148,650


Recurring Fair Value Measurements		As of December 31, 2024
		Level 1				Level 2				Level 3				Total
Liabilities:
Warrant liability		$	-			$	136,319			$	-			$	136,319
Foreign currency derivative liability		$	-			$	1,396			$	-			$	1,396


Non-recurring Fair Value Measurements		During the Year Ended December 31, 2024
		Level 1				Level 2				Level 3				Total
Assets:
Assets held for sale		$	-			$	-			$	629			$	629