v3.26.1
DERIVATIVE LIABILITY (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVE LIABILITY  
Schedule of fair value assumptions used to measure derivative liabilities

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

Expected term

 

0.13 - 0.87 years

 

 

0.20 - 0.98 years

 

Expected average volatility

 

485% - 3423

%

 

267% - 660

%

Expected dividend yield

 

 

-

 

 

 

-

 

Risk-free interest rate

 

3.90% - 3.98

%

 

3.96% - 4.40

%

Schedule of derivative liabilities

Balance - December 31, 2024

 

$3,070,137

 

Addition of new derivative liabilities upon issuance of convertible notes as debt discount

 

 

475,222

 

Reduction of derivative liabilities from exercise of warrants

 

 

(118,722)

Addition of new derivative liabilities upon issuance of warrants as debt discount

 

 

1,155,844

 

Loss on change in fair value of the derivative

 

 

(1,646,628)

Balance - December 31, 2025

 

$2,935,853

 

Addition of new derivative liabilities upon issuance of convertible notes as debt discount

 

 

139,500

 

Reduction of derivative liabilities from exercise of warrants

 

 

(65,273)

Addition of new derivative liabilities upon issuance of warrants as debt discount

 

 

268,126

 

Addition of new derivatives liabilities recognized as day one loss on convertible notes and warrants

 

 

531,873

 

Loss on change in fair value of the derivative

 

 

(1,912,860)

Balance - June 30, 2026

 

$1,897,219

 

Schedule of loss (Gain) on derivative liability

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Day one loss due to derivative liabilities on convertible notes and warrants

 

$744,832

 

 

$404,231

 

 

$799,999

 

 

$508,128

 

Loss (Gain) on change in fair value of derivative liabilities on convertible notes and warrants

 

$(805,220)

 

$2,283,966

 

 

$(1,912,860)

 

$717,756

 

Loss (Gain) on change in fair value of derivative liabilities

 

$(60,388)

 

$2,688,197

 

 

$(1,112,861)

 

$1,225,884