v3.26.1
DERIVATIVE LIABILITY (Tables)
12 Months Ended
Dec. 31, 2025
DERIVATIVE LIABILITY  
Schedule of fair value assumptions used to measure derivative liabilities

 

 

Year Ended

 

 

 

December 31,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Expected term

 

0.18 - 0.63 years

 

 

0.39-0.95 years

 

Expected average volatility

 

267% - 662%

 

 

189% - 913%

 

Expected dividend yield

 

 

-

 

 

 

-

 

Risk-free interest rate

 

3.59% - 4.40%

 

 

3.98% - 5.48%

 

Schedule of derivative liabilities

Balance - December 31, 2023

 

$1,838,806

 

Addition of new derivative liabilities upon issuance of convertible notes as debt discount

 

 

144,500

 

Reduction of derivative liabilities from exercise of warrants

 

 

(45,983)

Addition of new derivatives liabilities recognized as day one loss on convertible notes and  warrants

 

 

456,471

 

Loss on change in fair value of the derivative

 

 

676,343

 

Balance - December 31, 2024

 

$3,070,137

 

Addition of new derivative liabilities upon issuance of convertible notes as debt discount

 

 

475,222

 

Reduction of derivative liabilities from exercise of warrants

 

 

(118,722)

Addition of new derivatives liabilities recognized as day one loss on convertible notes and  warrants

 

 

1,155,844

 

Loss on change in fair value of the derivative

 

 

(1,646,628)

Balance - December 31, 2025

 

$2,935,853

 

Schedule of loss (Gain) on derivative liability

 

 

Year Ended

 

 

 

December 31,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Day one loss due to derivative liabilities on convertible notes and warrants

 

$1,155,844

 

 

$456,472

 

(Gain) Loss on change in fair value of derivative liabilities on convertible notes and warrants

 

$(1,646,628)

 

$676,344

 

(Gain) Loss on change in fair value of derivative liabilities

 

$(490,784)

 

$1,132,816