v3.25.2
Embedded Derivative Liability (Tables)
6 Months Ended
Jun. 30, 2025
Embedded Derivative Liability  
Schedule of Embedded Derivative Liability

Inputs

 

GTG

 

 

MMC

 

Common stock price

 

$0.31

 

 

$0.31

 

Risk-free interest rate

 

 

3.68%

 

 

3.68%

Expected volatility

 

 

195%

 

 

195%

Dividend yield

 

 

3.00%

 

 

3.00%

Expected term

 

2.65 years

 

 

2.69 years

 

 

 

Amount

 

 

Change in fair value

 

 

Net Amount (as of June 30, 2025)

 

Balance as on December 31, 2024

 

 

 

 

 

 

 

 

 

Embedded Derivative Liability – GTG acquisition

 

 

225,430

 

 

 

27,704

 

 

 

253,134

 

Embedded Derivative Liability – MMC transaction

 

 

4,102,500

 

 

 

390,000

 

 

 

4,492,500

 

Balance as on June 30, 2025

 

$4,327,930

 

 

$417,704

 

 

$4,745,634