v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Investments, All Other Investments [Abstract]  
Schedule of derivative liabilities
        
   June 30, 2025 
The financings giving rise to derivative financial instruments  Indexed
Shares		   Fair
Values		 
Embedded derivatives   1,964,023   $441,273 
Total   1,964,023   $441,273 

 

         
   December 31, 2024 
The financings giving rise to derivative financial instruments  Indexed
Shares		   Fair
Values		 
Embedded derivatives   2,791,924   $387,238 
Total   2,791,924   $387,238 
Schedule of changes in gain loss fair values of the derivative financial instruments
                    
   For the Three Months Ended   For the Six Months Ended 
   June 30, 2025   June 30, 2024   June 30, 2025   June 30, 2024 
Embedded derivatives  $61,318   $(42,896)  $(141,392)  $(18,380)
Loss on issuance of derivative   (57,538)   (109,043)   (75,214)   (109,043)
Gain on extinguishment of derivative liability   10,601    184,875    362,572    264,539 
Total gain (loss)  $14,381   $32,936   $145,966   $137,116 
Schedule of embedded derivatives
                 
 
 		  
 		 Inception Date
October 10, 2024 Note		  
 		  
 		 Inception Date
January 3, 2025 Note		  
 		  
 		 Inception Date
June 10, 2025 Note		  
 		  
 		 Period Ended
June 30, 2025		  
 
Quoted market price on valuation date  $0.231   $0.240   $0.463   $0.330 
Effective contractual conversion rates  $0.200   $0.1495   $0.267   $ 0.1983-0.2275 
Contractual term to maturity   2 year     0.87 year    0.87 Years    0.79-1.28 Years 
Market volatility:                    
Volatility   177.44-452.93%   116.47-291.91%   148.93-297.07%   157.88-298.97%
Risk-adjusted interest rate   9.00%   12.00%   12%   9-12%
Schedule of fair value assumptions
        
  

Period Ended

June 30, 2025 

  

Year Ended

December 31, 2024

 
Balances at beginning of period  $387,238   $217,177 
Issuances:          
  Embedded derivatives   275,213    595,722 
  Gain on extinguishment of derivative liability   (362,572)   (264,539)
  Changes in fair value inputs and assumptions reflected in income   141,394    (161,122)
Balances at end of period  $441,273   $387,238