v3.26.3
Convertible Notes Payables (Tables)
6 Months Ended
Jun. 30, 2026
Convertible Notes Payables [Abstract]  
Schedule of Measurement Inputs

The key assumptions used to value the convertible notes as of June 30, 2026 and the issuance dates were:

 

    June 30,     November 12 ,
2025
    September 3,
2025
 
    2026     (issuance)     (issuance)  
Stock Price   $ .28     $              5.92     $ 9.66  
Equity Volatility     90%-95 %     60 %     65 %
Discount Rate     27 %     20 %     20 %
Risk free rate of return     3.76-3.90 %     3.73 %     3.62 %
Term to maturity (years)     0.18 – 0.37       1.0       1.0  

The key assumptions used to value the convertible notes as of June 30, 2026 and the issuance dates were:

 

    June 30,     January 23 , 2026  
    2026     (issuance)  
Stock Price   $ .28     $ 4.13  
Equity Volatility     100 %     110 %
Discount Rate     26.68 %     25 %
Risk free rate of return     3.97 %     3.50 %
Term to maturity (years)     0.56       1.0  
Schedule of Changes in the Convertible Notes and Drawdown Loan Facilities Measured Using Significant Unobservable Inputs
    Convertible
Notes
 
Convertible notes and loans balance at December 31, 2025   $ 3,468,563  
Proceeds from issuance     4,900,000  
Repayment of principal in cash     (182,251 )
Principal settled in ordinary shares     (4,267,498 )
Fair value of warrants     (149,695 )
Debt issuance costs     (5,000 )
Loss on extinguishment     367,874  
         
Change in fair value     1,026,114  
Convertible notes and loans balance at June 30, 2026   $ 5,158,107  
Schedule of Convertible Notes Payables

The following table summarizes convertible notes payable at June 30, 2026 and December 31, 2025:

 

    June 30,
2026
    December 31,
2025
 
             
Senior Convertible Notes and drawdown loan facilities   $ 3,791,747     $ 3,468,563  
January Notes     1,366,360          
    $ 5,158,107     $ 3,468,563