| Schedule of Fair Value Option Assumption |
The
fair value of these options was measured using the Black-Scholes valuation model at the grant date. The table below sets forth the assumptions
for Black-Scholes valuation model on the respective reporting date.
Schedule of Fair Value Option Assumption
| | |
| | |
| | |
| | |
Market | | |
| | |
| |
| | |
Number | | |
| | |
| | |
Price on | | |
| | |
| |
| | |
of | | |
Term | | |
Exercise | | |
Grant | | |
Volatility | | |
Fair | |
| Reporting Date | |
Options | | |
(Years) | | |
Price | | |
Date | | |
Percentage | | |
Value | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| 01/07/2025 | |
| 375,000 | | |
| 2.5 | | |
$ | 0.68 | | |
$ | 0.68 | | |
| 75.0 | % | |
$ | 119,635 | |
| 5/22/2025 | |
| 1,650,000 | | |
| 2.5 | | |
$ | 0.56 | | |
$ | 0.52 | | |
| 64.5 | % | |
$ | 341,186 | |
|
| Schedule of Option Activity |
The
following table sets forth the option activity for the nine months ended September 30, 2026, and year ended December 31, 2025:
Schedule
of Option Activity
| | |
| | |
| Balance, December 31, 2024 | |
| 1,110,000 | |
| Options granted | |
| 2,025,000 | |
| Options exercised | |
| (1,320,000 | ) |
| Balance December 31, 2025 | |
| 1,815,000 | |
| Options granted | |
| - | |
| Options exercised | |
| (50,000 | ) |
| Balance, September 30, 2026 | |
| 1,765,000 | |
|
| Schedule of Warrant Activity |
The
following table sets forth the Warrant activity for the nine months ended September 30, 2026 and year ended December 31, 2025:
Schedule
of Warrant Activity
| Balance, December 31, 2024 | |
| 150,000 | |
| Exercise of underwriter warrants | |
| (47,380 | ) |
| Cashless exercise of consultant warrants | |
| (100,000 | ) |
| May PIPE Warrants | |
| 8,928,571 | |
| Placement Warrants | |
| 535,715 | |
| American Venture Warrants | |
| 5,360,000 | |
| Exercise of the May PIPE Warrants | |
| (8,928,571 | ) |
| Exercise of Placement Warrants | |
| (535,715 | ) |
| Exercise of American Venture Warrants | |
| (5,360,000 | ) |
| June PIPE Warrants, related party | |
| 220,000,000 | |
| Exercise of the June PIPE Warrants, related party | |
| (220,000,000 | ) |
| Balance, December 31, 2025 | |
| 2,620 | |
| Warrants issued | |
| - | |
| Warrants exercised | |
| - | |
| Balance, September, 2026 | |
| 2,620 | |
|