| SCHEDULE OF WARRANT LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS |
The
following tables present information about the Company’s warrant liabilities that are measured at fair value on a recurring basis
at September 30, 2025 and December 31 2024, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine
such fair value:
SCHEDULE OF WARRANT LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS
| Description | |
At September 30, 2025 | | |
Quoted price in active markets (level 1) | | |
Significant other observable input (level 2) | | |
Significant other unobservable input (level 3) | |
| Warrant liability | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 368,701 | | |
$ | 368,701 | | |
$ | - | | |
$ | - | |
| Private warrants | |
| 421,953 | | |
| - | | |
| 421,953 | | |
| - | |
| Total Warrant liability | |
$ | 790,654 | | |
$ | 368,701 | | |
$ | 421,953 | | |
$ | - | |
| Description | |
At December 31, 2024 | | |
Quoted price in active markets (level 1) | | |
Significant other observable input (level 2) | | |
Significant other unobservable input (level 3) | |
| Warrant liability | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 1,143,071 | | |
$ | 1,143,071 | | |
$ | - | | |
$ | - | |
| Private warrants | |
| 1,308,166 | | |
| - | | |
| 1,308,166 | | |
| - | |
| Total Warrant liability | |
$ | 2,451,237 | | |
$ | 1,143,071 | | |
$ | 1,308,166 | | |
$ | - | |
|
The
following tables present information about the Company’s warrant liabilities that are measured at fair value on a recurring basis
at December 31, 2024 and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:
SCHEDULE
OF WARRANT LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS
| Description | |
At December 31, 2024 | | |
Quoted price in active markets (level 1) | | |
Significant other observable input (level 2) | | |
Significant other unobservable input (level 3) | |
| Warrant liabilities | |
| | | |
| | | |
| | | |
| | |
| Public warrants | |
$ | 1,143,071 | | |
$ | 1,143,071 | | |
$ | - | | |
$ | - | |
| Private placement warrants | |
| 1,308,166 | | |
| - | | |
| 1,308,166 | | |
| - | |
| Warrant liability | |
$ | 2,451,237 | | |
$ | 1,143,071 | | |
$ | 1,308,166 | | |
$ | - | |
|