DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| 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 derivative liabilities | |
| | |
| |
| | |
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 | |
| | |
| | |
| |
| | |
December
31, 2024 | |
| The financings giving rise to derivative financial
instruments | |
Indexed
Shares | | |
Fair
Values | |
| Embedded derivatives | |
| 3,543,165 | | |
$ | 387,238 | |
| Total | |
| 3,543,165 | | |
$ | 387,238 | |
|
| 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 | |
| | |
| |
| | |
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 changes in gain loss fair values of the derivative financial instruments | |
| | |
| |
| | |
For the
Years Ended | |
| | |
December
31, 2025 | | |
December
31, 2024 | |
| Embedded derivatives | |
$ | (204,186 | ) | |
$ | 161,122 | |
| Warrant derivatives | |
| 24,934 | | |
| — | |
| Loss on issuance of derivative | |
| (2,068,536 | ) | |
| (191,162 | ) |
| Total gain (loss) | |
$ | (2,247,788 | ) | |
$ | (30,040 | ) |
|
| 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 embedded derivatives | |
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| | |
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Inception Date January
3, 2025 Note | | |
Inception Date June
10, 2025 Note | | |
Inception Date September
22, 2025 Note | | |
Inception Date November
11, 2025 Note | |
| Quoted market price on valuation date | |
$ | 0.2400 | | |
$ | 0.4625 | | |
$ | 0.1680 | | |
$ | 0.1400 | |
| Effective contractual conversion rates | |
$ | 0.1495 | | |
$ | 0.2665 | | |
$ | 0.0960 | | |
$ | 0.0840 | |
| Contractual term to maturity | |
| 0.87 Years | | |
| 0.87 Years | | |
| 0.85 Years | | |
| 1.00 Year | |
| | |
| | | |
| | | |
| | | |
| | |
| Market volatility: | |
| | | |
| | | |
| | | |
| | |
| Volatility | |
| 116.47%-291.91% | | |
| 148.93%-297.07% | | |
| 139.46%-196.42% | | |
| 108.20%-175.98% | |
| Risk-adjusted interest rate | |
| 12 | % | |
| 12 | % | |
| 12 | % | |
| 12 | % |
| | |
Inception Date November
19, 2025 Note | | |
Period Ended December
18, 2025 | | |
Period Ended December
26, 2025 | | |
Period Ended December
31, 2025 | |
| Quoted market price on valuation date | |
$ | 0.1300 | | |
$ | 0.0560 | | |
$ | 0.0480 | | |
$ | 0.0400 | |
| Effective contractual conversion rates | |
$ | 0.0860 | | |
$ | 0.0050 | | |
$ | 0.0310 | | |
| $ 0.005-0.0339 | |
| Contractual term to maturity | |
| 0.75 Years | | |
| 2.00 Years | | |
| 0.84 Years | | |
| 0.29-1.96 Years | |
| | |
| | | |
| | | |
| | | |
| | |
| Market volatility: | |
| | | |
| | | |
| | | |
| | |
| Volatility | |
| 181.77%-321.83% | | |
| 182.95%-307.62% | | |
| 202.62%-346.00% | | |
| 189.30%-380.88% | |
| Risk-adjusted interest rate | |
| 12 | % | |
| 8 | % | |
| 12 | % | |
| 8%-12% | |
|
| 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 | |
|
| Schedule of fair value assumptions | |
| | |
| |
| | |
As of December 31, 2025 | | |
As of December 31, 2024 | |
| Balances at beginning of year | |
$ | 387,238 | | |
$ | 217,177 | |
| Issuances: | |
| | | |
| | |
| Embedded derivatives | |
| 2,259,520 | | |
| 595,722 | |
| Warrant derivatives | |
| 35,979 | | |
| — | |
| Gain on extinguishment | |
| (1,431,541 | ) | |
| (264,539 | ) |
| Changes in fair value inputs and assumptions reflected in income | |
| (179,252 | ) | |
| (161,122 | ) |
| Balances at end of year | |
$ | 1,071,944 | | |
$ | 387,238 | |
|