v3.26.1
Convertible Notes Payables (Tables)
12 Months Ended
Dec. 31, 2025
Convertible Notes Payables [Abstract]  
Schedule of Measurement Inputs

The key inputs of the models used to value the June and July Notes were:

 

   July 12,
2025
   June 12,
2025
 
   (issuance)   (issuance) 
Stock Price  $21.43   $10.0 
Volatility   45%   45%
Discount Rate   40%   40%
Risk free rate of return   4.32%   4.20%
Term to maturity (years)   0.4    0.12 

The key assumptions used to value the convertible notes as of December 31, 2025 and issuance dates:

 

    December 31,     November , 2025     September 3,
2025
 
    2025     (issuance)     (issuance)  
Stock Price   1.92      $ 5.92      $ 9.66  
Equity Volatility     70 %     60 %     65 %
Discount Rate     20 %     20 %     20 %
Risk free rate of return     3.48 - 3.52 %     3.73 %     3.62 %
Term to maturity (years)     0.68 - 0.87       1.0       1.0  
Schedule of Change in Fair Value Unobservable Inputs

The change in the fair value of the June and July Notes measured using Level 3 inputs is summarized as follow:

 

   June and
July 2025
Notes
 
Convertible Notes balance at December 31, 2024   
-
 
Proceeds from issuance  $2,614,318 
Change in fair value   1,568,489 
Conversion of notes   (4,182,807)
Convertible Notes balance at December 31, 2025  $
-
 

The following table presents changes of the convertible notes with significant unobservable inputs (Level 3) for the year ended December 31, 2025:

 

   Convertible Notes 
Convertible Notes balance at December 31, 2024   
-
 
Proceeds from issuance  $5,000,000 
Fair value of Warrants   (799,888)
Repayment of notes   (857,020)
Change in fair value   125,471 
Convertible Notes balance at December 31, 2025  $3,468,563 
Schedule of Convertible Notes Payables

The following table summarizes the Convertible Notes Payables at December 31, 2025 and 2024:

 

   December 31,
2025
   December 31,
2024
 
The June 2024 Notes  $
-
   $2,472,848 
Senior Convertible Notes   3,468,563    
-
 
   $3,468,563   $2,472,848