Quarterly report [Sections 13 or 15(d)]

Warrant Liability (Tables)

v3.25.3
Warrant Liability (Tables)
9 Months Ended
Sep. 30, 2025
Guarantees and Product Warranties [Abstract]  
Schedule of Fair Value Measurement assumptions
 
Assumption September 30, 2025
Stock Price $5.15
Exercise Price $6.15
Expected Term (in years) 1.3 years
Expected Volatility 107.8%
Risk-Free Interest Rate 3.8%
Expected Dividend Yield 0.0%
Schedule of measured at fair value on a recurring basis
               
    Three Months Ended September 30, 2025   Nine Months Ended September 30, 2025
Beginning Balance   $     $  
Reclassification from equity on 9/11/25     2,461,663       2,461,663  
Cash settlement of warrants     (1,236,825 )     (1,236,825 )
Ending Balance   $ 1,224,838     $ 1,224,838