| Schedule of Fair Value, Liabilities Measured on Recurring Basis |
| Schedule of Fair Value, Liabilities Measured on Recurring Basis |
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| Description |
|
Level |
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September 30,
2025 |
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December 31,
2024 |
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| Liabilities: |
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| Warrant liability – Public Warrants |
|
2 |
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$ |
690,000 |
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$ |
115,000 |
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| Warrant liability – Private Placement Warrants |
|
2 |
|
|
$ |
645,000 |
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|
$ |
107,500 |
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| Schedule of Derivative Liabilities at Fair Value |
| Schedule of Derivative Liabilities at Fair Value |
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Private
Placement |
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Public |
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|
Warrant
Liabilities |
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| Fair value as of January 1, 2025 |
|
$ |
107,500 |
|
|
$ |
115,000 |
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|
$ |
222,500 |
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| Change in fair value |
|
|
430,000 |
| |
|
460,000 |
| |
|
890,000 |
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| Fair value as of March 31, 2025 |
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|
537,500 |
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|
575,000 |
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|
|
1,112,500 |
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| Change in fair value |
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|
(118,250 |
) |
|
|
(126,500 |
) |
|
|
(244,750 |
) |
| Fair value as of June 30, 2025 |
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|
419,250 |
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|
448,500 |
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|
867,750 |
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| Change in fair value |
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|
225,750 |
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|
241,500 |
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|
467,250 |
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| Fair value as of September 30, 2025 |
|
$ |
645,000 |
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|
$ |
690,000 |
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|
$ |
1,335,000 |
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| |
|
Private
Placement |
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Public |
|
|
Warrant
Liabilities |
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| Fair value as of January 1, 2024 |
|
$ |
268,750 |
|
|
$ |
287,500 |
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|
$ |
556,250 |
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| Change in fair value |
|
|
(117,175 |
) |
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|
(125,350 |
) |
|
|
(242,525 |
) |
| Fair value as of March 31, 2024 |
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|
151,575 |
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|
|
162,150 |
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|
|
313,725 |
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| Change in fair value |
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|
(138,675 |
) |
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|
(148,350 |
) |
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|
(287,025 |
) |
| Fair value as of June 30, 2024 |
|
|
12,900 |
|
|
|
13,800 |
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|
|
26,700 |
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| Change in fair value |
|
|
- |
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|
- |
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- |
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| Fair value as of September 30, 2024 |
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$ |
12,900 |
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$ |
13,800 |
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$ |
26,700 |
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