v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE OF ASSETS AND LIABILITIES ON A NONRECURRING BASIS

The following table sets forth a summary of the Company’s assets and liabilities that are measured at fair value on a recurring basis:

 

   June 30, 2025   December 31, 2024 
Fair Value Level 1  Cash Equivalents   Cash Equivalents 
Money market funds  $10,114   $10,114 
Total debt investments  $10,114   $10,114 

 

Fair Value Level 2  Series A Preferred Stock   Series A Preferred Warrants   Series A Preferred Stock   Series A Preferred Warrants 
Non-recurring fair value  $5,168,609   $482,701   $   $- 
Total non-recurring fair value  $5,168,609   $482,701   $   $-