| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
|
| Fair Value
|
|
| Level 1
|
|
| Level 2
|
|
| Level 3
|
|
Fair Value at December 31, 2024
| $
|
| 625,420
|
|
|
| -
|
|
|
| -
|
|
| $
| 625,420
|
|
Derivative liability
|
|
| (273,009)
|
|
|
| -
|
|
|
| -
|
|
|
| (273,009)
|
|
Fair Value at December 31, 2025
| $
|
| 352,411
|
|
|
| -
|
|
|
| -
|
|
| $
| 352,411
|
|
Derivative liability
|
|
| (304,058)
|
|
|
| -
|
|
|
| -
|
|
|
| (304,058)
|
|
Fair Value at June 30, 2026
| $
|
| 48,353
|
|
|
| -
|
|
|
| -
|
|
| $
| 48,353
|
|
June 30, 2026
|
| Level 1
|
| Level 2
|
| Level 3
|
| Total
|
Derivative liability
|
| -
|
| -
|
| 48,353
|
| $48,353
|
December 31, 2025
|
| Level 1
|
| Level 2
|
| Level 3
|
| Total
|
Derivative liability
|
| -
|
| -
|
| 352,411
|
| $352,411
|
The details of derivative liability transactions for the months ending June 30, 2026 and the year ended December 31, 2025 are as follows:
The change in Level 3 financial instrument fair value is as follows:
Balance, December 31, 2024
|
| $625,420
|
Issued during the year ended December 31, 2025
|
| -
|
Derivative liabilities debt discount
|
| -
|
Change in fair value recognized in operations
|
| (184,907)
|
Converted during the year ended December 31, 2025
|
| (88,102)
|
Balance, December 31, 2025
|
| $352,411
|
Issued during the months ending June 30, 2026
|
| -
|
Derivative liabilities debt discount
|
| -
|
Change in fair value recognized in operations
|
| (304,058)
|
Converted during the months ending June 30, 2026
|
| -
|
Balance, June 30, 2026
|
| $48,353
|
|