WARRANTS CLASSIFIED AS LIABILITY (Tables)

6 Months Ended

Jun. 30, 2025

Warrants Classified As Liability

SCHEDULE OF WARRENTS

A summary of warrants for the six months ending June 30, 2025 is as follows:

SCHEDULE OF WARRENTS

		Series A				Series B
		Warrants				Warrants
Warrants outstanding, December 31, 2024			268,333				268,333
Warrants outstanding, balance			268,333				268,333
Average exercise price		$	72.00			$	72.00

Warrants granted			-				-
Warrants forfeited			-				-
Warrants exercised							(250,651	)
Average exercise price			-			$	72.00

Warrants outstanding, June 30, 2025			268,333				17,682
Warrants outstanding, balance			268,333				17,682
Average exercise price		$	72.00			$	72.00

SCHEDULE OF OUTSTANDING WARRANTS AND EXERCISABLE PRICE

Information relating to outstanding warrants as of June 30, 2025, summarized by exercise price, is as follows:

						Outstanding												Exercisable

		Exercise												Weighted Average								Weighted Average
		Price Per Share				Warrants				Life (Years)				Exercise Price				Warrants				Exercise Price
Series A		$	72.00				268,333				4.45			$	72.00				268,333			$	72.00
Series B		$	72.00				17,682				1.95				72.00				17,682				72.00
							286,015				4.32			$	72.00				286,015			$	72.00

SCHEDULE OF WARRANT LIABILITIES

A recap of the warrant liabilities is as follows:

SCHEDULE OF WARRANT LIABILITIES

		Series A				Series B				Total

Balance, December 31, 2024		$	1,805,000			$	12,456,000			$	14,261,000
Increase (decrease) in fair value			(1,417,000	)			58,000				(1,359,000	)
Warrant exercises			-				(12,067,000	)			(12,067,000	)
Balance, June 30, 2025		$	388,000			$	447,000			$	835,000