| SCHEDULE OF FAIR VALUE MEASUREMENTS |
Below
is the summary of our assets and liabilities measured at fair value on a recurring basis and categorized using the fair value hierarchy
as of March 31, 2026:
SCHEDULE OF FAIR VALUE MEASUREMENTS
| | |
(Level 1) | | |
(Level 2) | | |
(Level 3) | | |
Total | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Money Market funds | |
$ | 5,932,305 | | |
$ | - | | |
$ | - | | |
$ | 5,932,305 | |
| Digital Assets | |
| 6,197,267 | | |
| - | | |
| - | | |
| 6,197,267 | |
| Total Assets | |
$ | 12,129,572 | | |
$ | - | | |
$ | - | | |
$ | 12,129,572 | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Convertible Debt | |
| | | |
| | | |
| | | |
| | |
| Warrant Liabilities | |
| — | | |
| — | | |
| 72,218 | | |
| 72,218 | |
| Total Liabilities | |
$ | — | | |
$ | — | | |
$ | 72,218 | | |
$ | 72,218 | |
Below
is the summary of our assets and liabilities measured at fair value on a recurring basis and categorized using the fair value hierarchy
as of December 31, 2025:
| | |
(Level 1) | | |
(Level 2) | | |
(Level 3) | | |
Total | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Money Market funds | |
$ | 15,957,179 | | |
$ | - | | |
$ | - | | |
$ | 15,957,179 | |
| Digital Assets | |
| 10,250,497 | | |
| - | | |
| - | | |
| 10,250,497 | |
| Total Assets | |
$ | 26,207,676 | | |
$ | - | | |
$ | - | | |
$ | 26,207,676 | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Convertible Debt | |
$ | - | | |
$ | - | | |
$ | 142,236 | | |
$ | 142,236 | |
| Warrant Liabilities | |
| - | | |
| - | | |
| 141,878 | | |
| 141,878 | |
| Total Liabilities | |
$ | — | | |
$ | — | | |
$ | 284,114 | | |
$ | 284,114 | |
|