XML 13 R6.htm IDEA: XBRL DOCUMENT v3.26.3
STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (6,274,851) $ (3,501,168)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of Sponsor Warrants liability 1,550,262 1,038,232
(Increase)/decrease in operating assets:    
Prepaid expenses (10,900) (18,160)
Due from Related Party (7,584)  
Increase/(decrease) in operating liabilities:    
Accrued expenses (77,312) 983,883
Advisor Warrants liability (1,000,000)  
Net cash used in operating activities (5,820,385) (1,497,213)
Cash flows from financing activities:    
Net change in cash and cash equivalents and cash held in segregated account (5,820,385) (1,497,213)
Cash and cash equivalents and cash held in segregated account-beginning of period 25,081,652 28,071,496
Cash and cash equivalents and cash held in segregated account-end of period $ 19,261,267 $ 26,574,283