v3.26.1
DERIVATIVE LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVE LIABILITIES  
Schedule of assumptions used for fair value of the derivative liabilities

 

 

June 30,

2026

 

 

December 31,

2025

 

Volatility

 

 

105%

 

 

90%

Dividend Yield

 

 

0%

 

 

0%

Risk-free rate

 

 

3.96%

 

 

3.41%

Expected term

 

1.38 years

 

 

1.29 years

 

Stock price

 

$14.50

 

 

$0.68

 

Conversion price

 

$8.80

 

 

$49.2

 

Derivative liability fair value

 

$5,633,342

 

 

$3,463,727

 

Number of shares issued upon conversion, exercise, or satisfaction of required conditions

 

 

530,240

 

 

 

221,076

 

Schedule of fair value measurements related to the derivative liabilities

Fair value as of December 31, 2025

 

$3,463,727

 

Derivative value for liquidated damages added to principal balance of notes

 

 

242,745

 

Settlement of derivative upon conversion

 

 

(1,092,739 )

Change in fair value of derivatives

 

 

3,019,609

 

Fair value as of June 30, 2026

 

$5,633,342