v3.25.1
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2024
Investments, All Other Investments [Abstract]  
SCHEDULE OF FINANCIAL INSTRUMENTS

The Company classified the following securities as financial instruments:

 

Liabilities:  Level 1   Level 2   Level 3   Total 
   December 31, 2024 
Liabilities:  Level 1   Level 2   Level 3   Total 
Subordinated convertible promissory notes  $-   $-   $5,490,324   $5,490,324 
Series A convertible preferred stock  $-   $-   $1,294,117   $1,294,117 
Equity:                    
Warrants  $-   $-   $3,993,491   $3,993,491 

 

Liabilities:  Level 1   Level 2   Level 3   Total 
   December 31, 2023 
Liabilities:  Level 1   Level 2   Level 3   Total 
Subordinated convertible promissory notes  $-   $-   $4,894,446   $4,894,446 
Series A convertible preferred stock  $-   $-   $1,294,117   $1,294,117 
Equity:                    
Warrants  $-   $-   $2,687,074   $2,687,074