v3.26.1
SCHEDULE OF INVESTMENT IN WARRANTS ACTIVITY (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investments, All Other Investments [Abstract]        
Fair value of investment in warrants at beginning of the period     $ 280,924 $ 577,786
Changes in fair value of investment in warrants $ (9,570) $ 124,281 (16,635) 72,660
Warrants converted to marketable securities [1]     (142,515)
Fair value of investment in warrants at end of the period $ 121,774 $ 650,446 $ 121,774 $ 650,446
[1] 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.