XML 44 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Convertible Preferred Stock and Stockholders’ Deficit (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Summary of Warrant Activity
The following table summarizes the Company’s warrant activity for the six months ended June 30, 2026:
WarrantsExercise PriceIssuedExpirationClassification
SAFE Warrants (1)
2,000,841$9.99635/7/20265/7/2028Equity
PIPE Common Warrants - Tranche 1 (2)
6,426,733$3.896/17/20266/30/2031Equity
Consultant warrants (3)
817,008$1.234/202610/29/2035Equity
Outstanding at June 30, 20269,244,582
(1) See Note 3, Reverse Recapitalization and Related Transactions
(2) Issued concurrently with the Class A common stock sold in the Tranche 1 Closing of the private placement described in Note 10, Private Placement Financing
(3) See Note 9, Stock Based Compensation