v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis
                
   Fair Value Measurement at March 31, 2025 
   Total   Level 1   Level 2   Level 3 
Embedded conversion feature liabilities  $2,269,000   $-   $-   $2,269,000 
Schedule of changes in fair value hierarchy
                
   Level 3 Balance at
Beginning of
Period
   Fair Value
Adjustments
   Grants   Level 3 Balance at
End of Period
 
Three months ended March 31, 2025                
 Embedded conversion feature liabilities  $-   $-   $2,269,000   $2,269,000 

 

   Level 3 Balance at
Beginning of
Period
   Fair Value
Adjustments
   Grants   Level 3 Balance at
End of Period
 
Three months ended March 31, 2024                
 Warrant liabilities  $-   $(117,000)  $677,000   $560,000 
 Embedded conversion feature liabilities  $910,000   $(755,000)  $-   $155,000