DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Investments, All Other Investments [Abstract] |
|
| Schedule of derivative liabilities |
| Schedule of derivative liabilities | |
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June 30, 2026 | |
| The financings giving rise to derivative financial instruments | |
Indexed
Shares | | |
Fair
Values | |
| Embedded derivatives | |
| 33,448,835 | | |
$ | 2,504,659 | |
| Warrant derivatives | |
| 1,833,333 | | |
| 151,076 | |
| Total | |
| 35,282,168 | | |
$ | 2,655,735 | |
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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 changes in gain loss fair values of the derivative financial instruments |
| Schedule of changes in gain loss fair values of the derivative financial instruments | |
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For the Three Months Ended | | |
For the Six Months Ended | |
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June 30, 2026 | | |
June 30, 2025 | | |
June 30, 2026 | | |
June 30, 2025 | |
| Embedded derivatives | |
$ | 248,114 | | |
$ | 61,318 | | |
$ | (96,285 | ) | |
$ | (141,392 | ) |
| Warrant derivatives | |
| 98,532 | | |
| — | | |
| 84,338 | | |
| — | |
| Loss on issuance of derivative | |
| (159,848 | ) | |
| (57,538 | ) | |
| (1,246,006 | ) | |
| (75,214 | ) |
| Gain on extinguishment of derivative liability | |
| 173,430 | | |
| 10,601 | | |
| 202,003 | | |
| 362,572 | |
| Total gain (loss) | |
$ | 360,228 | | |
$ | 14,381 | | |
$ | (1,055,950 | ) | |
$ | 145,966 | |
|
| Schedule of embedded derivatives |
| Schedule of embedded derivatives | |
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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: | |
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| Volatility | |
| 376.29 | % | |
| 327.88 | % | |
| 513.89 | % | |
| 357.17 | % |
| Risk-adjusted interest rate | |
| 3.65 | % | |
| 3.77 | % | |
| 3.71 | % | |
| 3.69 | % |
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Inception Date
March 20, 2026 Note | | |
Inception Date
March 30, 2026 Note | | |
Inception Date
April 9, 2026 Note | | |
Period ended
June 30, 2026 | |
| Quoted market price on valuation date | |
$ | 0.1113 | | |
$ | 0.0839 | | |
$ | 0.092 | | |
$ | 0.050 | |
| Effective contractual conversion rates | |
$ | 0.010 | | |
$ | 0.054 | | |
$ | 0.039 | | |
| 0.0279-0.03906 | |
| Contractual term to maturity | |
| 0.61 Year | | |
| 0.59 Years | | |
| 1 Year | | |
| 0.08-1.47 Years | |
| Market volatility: | |
| | | |
| | | |
| | | |
| | |
| Volatility | |
| 360.77 | % | |
| 369.88 | % | |
| 306.74 | % | |
| 213.81-358.35 | % |
| Risk-adjusted interest rate | |
| 3.79 | % | |
| 3.73 | % | |
| 3.68 | % | |
| 3.70-4.01 | % |
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| Schedule of fair value assumptions |
| Schedule of fair value assumptions | |
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Period Ended June 30, 2026 | | |
Year Ended December 31, 2025 | |
| Balances at beginning of period | |
$ | 1,071,944 | | |
$ | 387,238 | |
| Issuances: | |
| | | |
| | |
| Embedded derivatives | |
| 1,518,242 | | |
| 2,259,520 | |
| Warrant derivatives | |
| 255,605 | | |
| 35,979 | |
| Gain on extinguishment of derivative liability | |
| (202,003 | ) | |
| (1,431,541 | ) |
| Changes in fair value inputs and assumptions reflected in income | |
| 11,948 | | |
| (179,252 | ) |
| Balances at end of period | |
$ | 2,655,736 | | |
$ | 1,071,944 | |
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