v3.26.1
DERIVATIVE LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2026
DERIVATIVE LIABILITIES  
Schedule of assumptions used for fair value of the derivative liabilities

 

 

March 31,

2026

 

 

December 31,

2025

 

Volatility

 

 

80%

 

 

90%

Dividend Yield

 

 

0%

 

 

0%

Risk-free rate

 

 

3.68%

 

 

3.41%

Expected term

 

1.65 years

 

 

1.29 years

 

Stock price

 

$0.70

 

 

$0.68

 

Conversion price

 

$0.984

 

 

$0.984

 

Derivative liability fair value

 

$3,777,864

 

 

$3,463,727

 

Number of shares issued upon conversion, exercise, or satisfaction of required conditions

 

 

14,871,912

 

 

 

11,053,795

 

Schedule of fair value measurements related to the derivative liabilities

Fair value as of December 31, 2025

 

$3,463,727

 

Derivative value for liquidated damages added to principal balance of notes

 

 

242,745

 

Change in fair value of derivatives

 

 

71,392

 

Fair value as of March 31, 2026

 

$3,777,864