v3.26.1
INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF INVESTMENT IN WARRANTS ACTIVITY

The following table summarizes the Company’s investment in warrants activities for the six months ended June 30, 2026 and 2025:

 

   2026   2025 
   For the Six Months 
   Ended June 30, 
   2026   2025 
Fair value of investment in warrants at beginning of the period  $280,924   $577,786 
Changes in fair value of investment in warrants   (16,635)   72,660 
Warrants converted to marketable securities   (142,515)   - 
Fair value of investment in warrants at end of the period  $121,774   $650,446 
SCHEDULE OF INVESTMENTS IN MARKETABLE SECURITIES

The following table summarizes the Company’s investments in marketable securities activities for the six months ended June 30, 2026 and 2025:

 

   2026   2025 
   For the Six Months 
   Ended June 30, 
   2026   2025 
Fair value of investments in marketable securities at beginning of the period  $3,690,187   $4,495,703 
Marketable securities converted from warrants*   142,515    - 
Changes in fair value of investments in marketable securities   (817,491)   (928,955)
Marketable securities sold   (346,894)   (1,071,732)
Fair value of investments in marketable securities at end of the period  $2,668,317   $2,495,016 

 

* For the six months ended June 30, 2026 and 2025, the Company exercised 63,558 and nil shares of warrants in exchange for 63,558 and nil shares of common shares, respectively.