v3.25.4
ACCOUNTING FOR WARRANT LIABILITY (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Accounting For Warrant Liability    
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:

 

 

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:

 

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   $-