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Warrant and Derivative Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Warrant and Derivative Liabilities [Abstract]

Schedule of Activity for the Contingent Warrant Liabilities, Using Unobservable Level 3 Inputs

The following table summarizes the activity for the contingent warrant liabilities, using unobservable Level 3 inputs, for the three and nine months ended September 30, 2025:

		Contingent Warrant Liability
Balance at December 31, 2024		$	43,089
Change in fair value			9,795
Balance at March 31, 2025		$	52,884
Change in fair value			229
Balance at June 30, 2025			53,113
Change in fair value			36
Balance at September 30, 2025		$	53,149

Schedule of Inputs Used to Determine the Fair Value of the Derivative and Warrant Liabilities

The table below shows the inputs used to determine the fair value of the derivative liabilities:

		As of
		September 30,				September 22,
		2025				2025
Expected term (years)			2.98				3.0
Expected volatility			150.00	%			150.00	%
Expected dividend yield			0.00	%			0.00	%
Risk-free interest rate			3.58	%			3.56	%

The table below shows the inputs used to determine the fair value of the warrant liabilities:

		As of
		September 30,				September 22,
		2025				2025
Expected term (years)			2.98				3.0
Expected volatility			150.00	%			150.00	%
Expected dividend yield			0.00	%			0.00	%
Risk-free interest rate			3.58	%			3.56	%

Schedule of Company’s Derivative Liabilities and Warrant Liabilities that are Measured at Fair Value on a Recurring Basis

The following table presents information about the Company’s derivative liabilities and warrant liabilities that are measured at fair value on a recurring basis as of September 30, 2025 and September 22, 2025, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

		Valuation Level		September 30, 2025				September 22, 2025
Warrant liabilities		Level 3		$	12,815,000			$	14,749,000
Derivative liabilities		Level 3			988,000				772,000
				$	13,803,000			$	15,521,000

Schedule of Change in the Fair Value of the Derivative Liabilities and Warrant Liabilities

The following table sets forth a summary of the change in the fair value of the derivative liabilities and warrant liabilities that are measured at fair value on a recurring basis for the three and nine months ended September 30, 2025:

		Derivative Liabilities				Warrant Liabilities
Balance, as of December 31, 2024		-				-
Fair value recognized upon issuance		$	772,000			$	14,749,000
Change in fair value			216,000				(1,934,000	)
Balance, as of September 30, 2025		$	988,000			$	12,815,000

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Tabular disclosure of change in the fair value of the derivative liabilities and warrant liabilities.

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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
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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
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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.

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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