SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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| Schedule of deferred revenue activity |
| | | | | | March 31, 2026 | Balance at December 31, 2025 | | $ | 348,538 | Billings in advance of revenue recognition | | | 1,128,748 | Revenue recognized from beginning balance | | | (1,190,597) | Balance at March 31, 2026 | | $ | 286,689 |
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| Schedule of exchange rate used for the translation |
| | | | | | | | | Three Months | | Three Months | | | Ended | | Ended | | | March 31, 2026 | | March 31, 2025 | CLP to USD | | | | | | | Spot | | $ | 927.46 | | $ | 953.07 | Average | | $ | 892.78 | | $ | 962.48 |
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| Schedule of components excluded for calculation of diluted EPS |
| | | | | | | March 31, 2026 | | March 31, 2025 | Convertible Preferred Stock | | 2,637,484 | | 2,572,899 | Options | | 677,077 | | 662,128 | Warrants for equity investors and placement agent | | 18,629 | | 83,213 | Total Common Stock Equivalents | | 3,333,190 | | 3,318,240 |
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| Schedule of fair value measurements used by level |
| | | | | | | | | | | | | | | March 31, 2026 | | | Quoted Prices | | Significant | | | | | | | in Active | | Other | | Significant | | | | | Markets for | | Observable | | Unobservable | | | | | Identical Assets | | Inputs | | Inputs | | | | | (Level 1) | | (Level 2) | | (Level 3) | | Total | SAFE Liabilities | | $ | — | | $ | — | | $ | 6,917,000 | | $ | 6,917,000 | Total Liabilities | | $ | — | | $ | — | | $ | 6,917,000 | | $ | 6,917,000 |
| | | | | | | | | | | | | | | December 31, 2025 | | | Quoted Prices | | Significant | | | | | | | in Active | | Other | | Significant | | | | | Markets for | | Observable | | Unobservable | | | | | Identical Assets | | Inputs | | Inputs | | | | | (Level 1) | | (Level 2) | | (Level 3) | | Total | SAFE Liabilities | | $ | — | | $ | — | | $ | 6,887,000 | | $ | 6,887,000 | Total Liabilities | | $ | — | | $ | — | | $ | 6,887,000 | | $ | 6,887,000 |
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| Schedule of valuation methodology and significant unobservable inputs |
| | | | | Date of Valuation | | March 31, 2026 | | Pre-Money Valuation Cap | | $ | 90,000,000 | | Probability of Equity Event | | | 0 | % | Probability of Liquidity Event | | | 99 | % | Probability of Termination | | | 0 | % | Probability of Dissolution | | | 1 | % | Discount Period (years) | | | 0.04 | | Market Discount Rate | | | 24.41 | % | Discount Factor | | | 99 | % | Volatility | | | 78 | % | Fair Value of SAFE | | $ | 2,208,000 | |
| | | | | Date of Valuation | | March 31, 2026 | | Pre-Money Valuation Cap | | $ | 125,000,000 | | Probability of Equity Event | | | 0 | % | Probability of Liquidity Event | | | 99 | % | Probability of Termination | | | 0 | % | Probability of Dissolution | | | 1 | % | Discount Period (years) | | | 0.04 | | Market Discount Rate | | | 24.41 | % | Discount Factor | | | 99 | % | Volatility | | | 78 | % | Fair Value of SAFE | | $ | 4,709,000 | |
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| Schedule of changes in SAFE liabilities |
| | | | | | 2026 | Beginning Balance, January 1 | | $ | 6,887,000 | Change in fair value recognized in earnings | | | 30,000 | Ending Balance, March 31 | | $ | 6,917,000 |
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