v3.26.1
FAIR VALUE OF FINANCIAL LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENT OF EMBEDDED DERIVATIVE LIABILITIES AND WARRANT LIABILITIES

Financial liabilities consisting of warrant liabilities measured at fair value on a recurring basis are summarized below. The fair value of the warrant liabilities recorded are as follows:

SCHEDULE OF FAIR VALUE MEASUREMENT OF EMBEDDED DERIVATIVE LIABILITIES AND WARRANT LIABILITIES

 

   Fair value at March 31, 2026 
   Total   Level 1   Level 2   Level 3 
Liabilities:                
Warrant liability  $1,237,440   $   $   $1,237,440 
Total liabilities  $1,237,440   $   $   $1,237,440 

 

 

   Fair value at December 31, 2025 
   Total   Level 1   Level 2   Level 3 
Liabilities:                
Warrant liability  $1,492,395   $   $   $1,492,395 
Total liabilities  $1,492,395   $   $   $1,492,395 
SCHEDULE OF CHANGES IN FAIR VALUE OF THE DERIVATIVE LIABILITIES AND WARRANT LIABILITIES

 SCHEDULE OF CHANGES IN FAIR VALUE OF THE DERIVATIVE LIABILITIES AND WARRANT LIABILITIES

  2026     2025  
   

Three Months Ended

March 31,

 
  2026     2025  
Warrant liability:            
Balance, beginning of period   $ 1,492,395     $ 2,690,605  
Issuance of warrants            
Exercise of warrants            
Amendment of warrants            
Gain on fair value of warrant liability     (254,955)       (825,989 )
Balance, end of period   $ 1,237,440     $ 1,864,616