Other receivable, net of reserve for credit losses of 0 and 505,000 as of september 30, 2025 and december 31, 2024, respectively-Related Party
-
-
32,546
Unbilled revenue
16,000
71,000
-
Marketable securities held in trust account
-
-
12,289,337
Prepaid expenses and other current assets
469,000
650,000
-
Total current assets
1,987,000
3,737,000
12,352,651
Property and equipment, net
270,000
292,000
-
Intangible assets, net
226,000
210,000
-
Deferred tax assets
11,000
11,000
-
Operating lease right-of-use assets
664,000
683,000
-
Other assets
14,000
11,000
-
Total assets
3,172,000
4,944,000
12,352,651
Accounts payable
5,173,000
4,797,000
351,472
Accrued expenses
-
-
1,941,000
Promissory note related party
-
-
3,665,000
Accrued interest related party
-
-
242,207
Accrued expenses and other current liabilities
4,972,000
4,677,000
-
Forward purchase agreement prepayment payable
-
-
11,005,073
Related party loan payable
300,000
300,000
-
Forward purchase agreement liability
-
-
18,842,073
Operating lease liability, current
89,000
84,000
-
Share redemptions payable
-
-
1,222,631
Forward purchase derivative liability
8,084,000
8,104,000
-
Deferred underwriting commissions
-
-
6,641,250
Short term debt
119,000
168,000
-
Total current liabilities
18,737,000
18,130,000
43,910,706
Accounts payable non-current
-
78,000
-
Warrant liability
72,000
62,000
-
Cumulative mandatorily redeemable common and preferred stock liability
1,050,000
1,018,000
-
Operating lease liability
667,000
689,000
-
Total liabilities
20,526,000
19,977,000
43,910,706
Class a ordinary shares, 0.0001 par value 500,000,000 shares authorized, 901,955 and 1,372,687 shares subject to redemption as of september 30, 2025 and december 31, 2024, respectively-Common Class A
-
-
11,066,706
Common stock value-Common Class A
-
-
474
Common stock (0.0001 par value, 500,000,000 shares authorized as of june 30,2026 and december 31, 2025 28,985,302 shares and 28,938,266 shares issued and outstanding as of june 30,2026 and december 31, 2025 respectively)
3,000
3,000
-
Common stock value-Common Class B
-
-
0
Additional paid in capital
32,329,000
31,801,000
1,262,193
Share subscription receivable
11,005,000
11,005,000
11,005,073
Accumulated deficit
-38,950,000
-36,101,000
-32,882,355
Accumulated other comprehensive income
269,000
269,000
-
Total shareholders deficit
-
-
-42,624,761
Total stockholders deficit
-17,354,000
-15,033,000
-
Total liabilities and stockholders deficit
3,172,000
4,944,000
12,352,651
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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