Schedule of derivative liabilities at fair value |
|
Schedule of derivative liabilities at fair value | |
| | |
| | |
| | |
| |
| |
Fair Value Measurements at | |
| |
June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Derivative liability - Warrants | |
$ | - | | |
$ | - | | |
$ | 3,771 | | |
$ | 3,771 | |
Derivative liability - Conversion Option | |
| - | | |
| - | | |
| - | | |
| - | |
Total derivative liabilities | |
$ | - | | |
$ | - | | |
$ | 3,771 | | |
$ | 3,771 | |
| |
Fair Value Measurements at | |
| |
June 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Derivative liability - Warrants | |
$ | - | | |
$ | - | | |
$ | 894,280 | | |
$ | 894,280 | |
Derivative liability - Conversion option | |
| - | | |
| - | | |
| 925,762 | | |
| 925,762 | |
Total derivative liabilities | |
$ | - | | |
$ | - | | |
$ | 1,820,042 | | |
$ | 1,820,042 | |
|
Fair value, liabilities measured on recurring basis |
|
Fair value, liabilities measured on recurring basis | |
| | | |
| | |
| |
Derivative liability - Warrants | | |
Derivative liability - Conversion Option | |
Balance at June 30, 2022 | |
$ | 194,531 | | |
$ | 188,030 | |
Additions to level 3 liabilities | |
| - | | |
| - | |
Change in in fair value of level 3 liabilities | |
| 699,749 | | |
| 737,732 | |
Transfer in and/or out of level 3 | |
| - | | |
| - | |
Balance at June 30, 2023 | |
$ | 894,280 | | |
$ | 925,762 | |
Additions to level 3 liabilities | |
| - | | |
| - | |
Change in in fair value of level 3 liabilities | |
| (890,509 | ) | |
| (925,762 | ) |
Transfer in and/or out of level 3 | |
| - | | |
| - | |
Balance at June 30, 2024 | |
$ | 3,771 | | |
$ | - | |
|
Measured at fair value on a recurring basis |
Measured at fair value on a recurring basis | |
| | |
| | |
| | |
| |
| |
Fair Value Measurements at | |
| |
March 31, 2025 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Cash | |
$ | 8,007,601 | | |
$ | - | | |
$ | - | | |
$ | 8,007,601 | |
U.S. Treasury Bills due in 3 months or less at purchase | |
| 15,144,413 | | |
| - | | |
| - | | |
| 15,144,413 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 23,152,014 | | |
$ | - | | |
$ | - | | |
$ | 23,152,014 | |
| |
Fair Value Measurements at | |
| |
June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Cash | |
$ | 12,763,941 | | |
$ | - | | |
$ | - | | |
$ | 12,763,941 | |
U.S. Treasury Bills due in 3 months or less at purchase | |
| 11,079,857 | | |
| - | | |
| - | | |
| 11,079,857 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 23,843,798 | | |
$ | - | | |
$ | - | | |
$ | 23,843,798 | |
|
Measured at fair value on a recurring basis | |
| | |
| | |
| | |
| |
| |
Fair Value Measurements at | |
| |
June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Cash | |
$ | 12,763,941 | | |
$ | - | | |
$ | - | | |
$ | 12,763,941 | |
U.S. Treasury Bills due in 3 months or less at purchase | |
| 11,079,857 | | |
| - | | |
| - | | |
| 11,079,857 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 23,843,798 | | |
$ | - | | |
$ | - | | |
$ | 23,843,798 | |
| |
Fair Value Measurements at | |
| |
June 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Cash | |
$ | 6,304,543 | | |
$ | - | | |
$ | - | | |
$ | 6,304,543 | |
U.S. Treasury Bills due in 3 months or less at purchase | |
| 13,156,340 | | |
| - | | |
| - | | |
| 13,156,340 | |
U.S. Treasury Bills due in 3 - 6 months at purchase | |
| 14,477,726 | | |
| - | | |
| - | | |
| 14,477,726 | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 33,938,609 | | |
$ | - | | |
$ | - | | |
$ | 33,938,609 | |
|