| Schedule of Fair Value of Financial Instruments |
The
following table presents the Company’s assets and liabilities which were measured at fair value at December 31, 2025 and March
31, 2026:
Schedule
of Fair Value of Financial Instruments
| | |
| | |
| | |
| | |
| |
| | |
At
December 31, 2025: | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Money market
funds | |
$ | 1,607,009 | | |
$ | — | | |
$ | — | | |
$ | 1,607,009 | |
| Investment | |
| — | | |
| — | | |
| 1,326,329 | | |
| 1,326,329 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Contingent
liability | |
| — | | |
| — | | |
| (692,531 | ) | |
| (692,531 | ) |
| Total | |
$ | 1,607,009 | | |
$ | — | | |
$ | 633,798 | | |
$ | 2,240,807 | |
| | |
| | |
| | |
| | |
| |
| | |
At
March 31, 2026: | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Money market
funds | |
$ | 831,700 | | |
$ | — | | |
$ | — | | |
$ | 831,700 | |
| Investment | |
| — | | |
| — | | |
| 1,326,329 | | |
| 1,326,329 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Warrant liability | |
| — | | |
| — | | |
| (928,435 | ) | |
| (928,435 | ) |
| Contingent
liability | |
| — | | |
| — | | |
| (692,531 | ) | |
| (692,531 | ) |
| Total | |
$ | 831,700 | | |
$ | — | | |
$ | (294,637 | ) | |
$ | 537,063 | |
|