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Warrant and Derivative Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

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 months ended March 31, 2026:

		Contingent Warrant Liability
Balance at December 31, 2025			26,590
Change in fair value			(1,612	)
Balance at March 31, 2026		$	24,978

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
		March 31,				March 31,				December 31,				December 31,
		2026				2026				2025				2025
		Closing Scenario				Non-closing Scenario				Closing Scenario				Non-closing Scenario
Expected term (years)			2.48				2.48				2.75				2.73
Expected volatility			150.00	%			150.00	%			150.00	%			150.00	%
Expected dividend yield			0.00	%			0.00	%			0.00	%			0.00	%
Risk-free interest rate			3.78	%			3.78	%			3.50	%			3.50	%
Probability			40.00	%			60.00	%			40.00	%			60.00	%

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

		As of
		March 31,				March 31,				December 31,				December 31,
		2026				2026				2025				2025
		Closing Scenario				Non-closing Scenario				Closing Scenario				Non-closing Scenario
Expected term (years)			2.5				2.5				2.73				2.75
Expected volatility			150.00	%			150.00	%			150.00	%			150.00	%
Expected dividend yield			0.00	%			0.00	%			0.00	%			0.00	%
Risk-free interest rate			3.78	%			3.78	%			3.50	%			3.50	%
Probability			40.00	%			60.00	%			40.00	%			60.00	%

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 that are measured at fair value on a recurring basis as of March 31, 2026 and December 31, 2025, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

		Valuation Level		March 31, 2026				December 31, 2025
Derivative liabilities		Level 3			625,555				4,581,333
				$	625,555			$	4,581,333

The following table presents information about the Company’s derivative liabilities that are measured at fair value on a recurring basis as of March 31, 2026 and December 31, 2025, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

		Valuation Level		March 31, 2026				December 31, 2025
Derivative liabilities		Level 3			331,424				2,404,014
				$	331,424			$	2,404,014

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 that are measured at fair value on a recurring basis for the three months ended March 31, 2026:

		Derivative Liabilities
Balance, as of December 31, 2025			4,581,333
Change in fair value			(3,955,778	)
Balance, as of March 31, 2026		$	625,555

The following table sets forth a summary of the change in the fair value of the derivative liabilities that are measured at fair value on a recurring basis for the three months ended March 31, 2026:

		Derivative Liabilities
Balance, as of December 31, 2025			2,404,014
Change in fair value			(2,072,590	)
Balance, as of March 31, 2026		$	331,424

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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.

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-Topic 820
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-Name Accounting Standards Codification
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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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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
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