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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Measurements

Summary of assets and liabilities that are measured at fair value on a recurring basis

​

​	​	​	​	​	​	​	​	​
Description		Level		June 30, 2025			December 31, 2024
Liabilities	​	​	​	​	​	​	​	​
Warrant liabilities		3	​	$	—	​	$	16,241,092
Derivative liabilities		3	​	$	—	​	$	8,327,602
Earn-out liability	​	3	​	$	13,000	​	$	—

Summary of change in fair value of the Company's Level 3 derivative liabilities

​

​	​	​	​	​	​	​
​	​	Three months ended		​	Six months ended
Derivative liabilities		June 30, 2025			June 30, 2025
Fair value - beginning of period	​	$	—	​	$	8,327,602
Issuance		​	—		​	—
Option exercised	​	​	—	​	​	(9,155,047)
Change in fair value		​	—		​	827,445
Fair value - end of period	​	$	—	​	$	—

Warrant liabilities

Fair Value Measurements

Summary of change in fair value liabilities of the Company's Level 3

​

​	​	​	​	​	​	​
​	​	Three months ended		​	Six months ended
Warrant liabilities		June 30, 2025			June 30, 2025
Fair value - beginning of period		$	—		$	16,241,092
Issuance	​	​	—	​	​	—
Warrant exercised	​	​	—	​	​	(16,017,930)
Change in fair value	​	​	—	​	​	(223,162)
Fair value - end of period		$	—		$	—

Earn-out liabilities

Fair Value Measurements

Summary of change in fair value liabilities of the Company's Level 3

​

​	​	​	​	​	​	​
​	​	Three months ended		​	Six months ended
Earn-out liabilities		June 30, 2025			June 30, 2025
Fair value - beginning of period	​	$	30,000	​	$	—
Issuance	​	​	—	​		30,000
Change in fair value	​	​	(17,000)	​		(17,000)
Fair value - end of period	​	$	13,000	​	$	13,000

​

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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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

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