v3.26.1
FAIR VALUE MEASUREMENT (Tables)
12 Months Ended
Dec. 31, 2025
Investments, All Other Investments [Abstract]  
SCHEDULE OF FAIR VALUE VALUATION ASSUMPTIONS

   February 8, 2024  
Risk free interest rate  4.20 - 4.28%  
Expected term (years)  2.75 - 2.76  
Expected volatility  102%  
Expected dividends  0.00%  

 

   February 8, 2024  
Risk free interest rate  4.12%  
Expected term (years)  5.00  
Expected volatility  101%  
Expected dividends  0.00%  

  
   December 31, 
   2025   2024 
Risk free interest rate   3.54%-3.96%    4.12% - 4.34% 
Expected term (years)   0.86 - 3.86    1.86 - 4.11 
Expected volatility   71% - 103%   97% - 110% 
Expected dividends   0.00%    0.00% 
 
SCHEDULE OF FAIR VALUE MEASURED ON RECURRING BASIS

The following table sets forth a summary of the changes in the fair value of Level 3 liabilities that are measured at fair value on a recurring basis during the years ended December 31, 2025 and 2024:

 

Balance, January 1, 2024  $1,543,953 
Issuance of warrants   2,189,420 
Exercise of warrants   (1,115,334)
Change in fair value of warrant liability   (97,188)
Balance, January 1, 2025   2,520,851 
Change in fair value of warrant liability   (1,121,502)
Balance, December 31, 2025  $1,399,349 
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS

Assets and liabilities measured at fair value on a recurring basis are as follows:

  

   Fair value measurements at reporting date using: 
   Quoted prices in active markets for identical liabilities (Level 1)   Significant other observable inputs (Level 2)   Significant unobservable inputs (Level 3)   Total Fair Value 
Assets:                    
Marketable securities as of December 31, 2025  $1,441,734   $-   $-   $1,441,734 
Marketable securities as of December 31, 2024  $10,184,701   $-   $-   $10,184,701 
                     
Liabilities:                    
Warrant liabilities as of December 31, 2025  $-   $-   $1,399,349   $1,399,349 
Warrant liabilities as of December 31, 2024  $-   $-   $2,520,851   $2,520,851