v3.26.3
WARRANTS (Tables)
 12 Months Ended
Dec. 31, 2025
Warrants  
Schedule of warrants assumptions
                 
    For the Years Ended
    December 31,
    2025   2024
Expected Volatility     n/a       35.0 %
Expected Term     n/a        3 years  
Risk-Free Rate     n/a       2.53% - 3.71%  
Dividend Rate     n/a       0.00 %
Schedule of warrant activity
                    
      Weighted  Weighted   
      Average  Average   
   Number of  Exercise  Remaining Life  Intrinsic
   Warrants  Price[1]  In Years  Value
Outstanding, December 31, 2023   5,200   $94.50         
Granted   5,200   $94.50           
Exercised   —    —           
Forfeited/Expired   (2,600)  $94.50           
Outstanding, December 31, 2024   7,800   $94.50           
Granted   —    —           
Exercised   —    —           
Forfeited/Expired   (5,200)  $94.50           
Outstanding, December 31, 2025   2,600   $94.50    1.1   $— 
                     
Exercisable, December 31, 2025   1,517   $94.50    1.1   $— 

 

[1]The exercise prices of the Company’s warrants are denominated in Australian dollars. Accordingly, all weighted-average exercise prices presented in the table below are stated in Australian dollars.