DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
|---|
| Investments, All Other Investments [Abstract] |
|
| Schedule of derivative liabilities |
| Schedule of derivative liabilities | |
| | |
| |
| | |
March 31, 2026 | |
| The financings giving rise to derivative financial instruments | |
Indexed
Shares | | |
Fair
Values | |
| Embedded derivatives | |
| 67,986,059 | | |
$ | 2,754,852 | |
| Warrant derivatives | |
| 2,022,222 | | |
| 225,286 | |
| Total | |
| 70,008,281 | | |
$ | 2,980,138 | |
| | |
| | |
| |
| | |
December 31, 2025 | |
| The financings giving rise to derivative financial instruments | |
Indexed
Shares | | |
Fair
Values | |
| Embedded derivatives | |
| 31,204,555 | | |
$ | 1,060,899 | |
| Warrant derivatives | |
| 277,778 | | |
| 11,045 | |
| Total | |
| 31,482,333 | | |
$ | 1,071,944 | |
|
| Schedule of changes in gain loss fair values of the derivative financial instruments |
| Schedule of changes in gain loss fair values of the derivative financial instruments | |
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| |
| | |
For the Three Months Ended | |
| | |
March 31, 2026 | | |
March 31, 2025 | |
| Embedded derivatives | |
$ | (344,400 | ) | |
$ | (202,710 | ) |
| Loss on issuance of warrants derivatives | |
| (14,194 | ) | |
| — | |
| Loss on issuance of derivatives | |
| (1,086,158 | ) | |
| (17,676 | ) |
| Total gain (loss) | |
$ | (1,452,167 | ) | |
$ | (220,386 | ) |
|
| Schedule of embedded derivatives |
| Schedule of embedded derivatives | |
| | |
| | |
| | |
| |
| |
Inception Date
January 10, 2026
Note | | |
Inception Date
January 25, 2026
Note | | |
Inception Date
February 13, 2026
Note | | |
Inception Date
March 17, 2026 | |
| Quoted market price on valuation date | |
$ | 0.038 | | |
$ | 0.0150 | | |
$ | 0.00411 | | |
$ | 0.09 | |
| Effective contractual conversion rates | |
$ | 0.014 | | |
$ | 0.007 | | |
$ | 0.0102 | | |
$ | 0.003 | |
| Contractual term to maturity | |
| 0.16 Year | | |
| 0.038 Years | | |
| 0.077 Years | | |
| 0.62 Year | |
| Market volatility: | |
| | | |
| | | |
| | | |
| | |
| Volatility | |
| 376.29 | % | |
| 327.88 | % | |
| 513.89 | % | |
| 357.17 | % |
| Risk-adjusted interest rate | |
| 3.65 | % | |
| 3.77 | % | |
| 3.71 | % | |
| 3.69 | % |
| | |
| | |
| | |
| | |
| |
Inception Date
March 20, 2026
Note | | |
Inception Date
March 30, 2026
Note | | |
Period ended
March 31, 2026 | | |
| Quoted market price on valuation date | |
$ | 0.1113 | | |
$ | 0.0839 | | |
$ | 0.075 | | |
| Effective contractual conversion rates | |
$ | 0.010 | | |
$ | 0.054 | | |
$ | 0.0018-0.05376 | | |
| Contractual term to maturity | |
| 0.61 Year | | |
| 0.59 Years | | |
| 0.04-1.72 Years | | |
| Market volatility: | |
| | | |
| | | |
| | | |
| Volatility | |
| 360.77 | % | |
| 369.88 | % | |
| 253.50-492.25 | % | |
| Risk-adjusted interest rate | |
| 3.79 | % | |
| 3.73 | % | |
| 3.68-3.76 | % | |
|
| Schedule of fair value assumptions |
| Schedule of fair value assumptions | |
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| |
| | |
Period Ended March 31, 2026 | | |
Year Ended December 31, 2025 | |
| Balances at beginning of period | |
$ | 1,071,944 | | |
$ | 387,238 | |
| Issuances: | |
| | | |
| | |
| Embedded derivatives | |
| 1,378,124 | | |
| 2,259,520 | |
| Warrant derivatives | |
| 192,634 | | |
| 35,979 | |
| Gain on extinguishment of derivative liability | |
| (28,573 | ) | |
| (1,431,541 | ) |
| Changes in fair value inputs and assumptions reflected in income | |
| 366,009 | | |
| (179,252 | ) |
| Balances at end of period | |
$ | 2,980,138 | | |
$ | 1,071,944 | |
|