XML 11 R4.htm IDEA: XBRL DOCUMENT v3.26.3
STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Income Statement [Abstract]        
Legal fees $ 312,924 $ (1,203,056) $ (3,513,253) $ (1,291,960)
Compensation expense (225,000) (225,000) (675,000) (675,000)
Accounting and tax expense (95,223) (91,544) (284,834) (273,597)
Franchise tax expense (50,013) (50,000) (150,038) (150,000)
Other expenses (13,977) (8,703) (45,599) (24,808)
Printing fees (9,299) (9,235) (35,094) (27,625)
Research expense (6,700) (8,098) (20,771) (19,946)
Income/(Loss) from operations (87,288) (1,595,636) (4,724,589) (2,462,936)
Change in fair value of Sponsor Warrants liability (1,771,009) 76,578 (1,550,262) (1,038,232)
Other income/(loss) (1,771,009) 76,578 (1,550,262) (1,038,232)
Net loss $ (1,858,297) $ (1,519,058) $ (6,274,851) $ (3,501,168)
Weighted average common shares outstanding, Basic 422,533 422,533 422,533 422,533
Weighted average common shares outstanding, Diluted 422,533 422,533 422,533 422,533
Basic net loss per common share $ (4.4) $ (3.6) $ (14.85) $ (8.29)
Diluted net loss per common share $ (4.4) $ (3.6) $ (14.85) $ (8.29)