XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value of Financial Instruments  
Schedule of assets and liabilities measured at fair value, recurring basic

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash

 

$159,355

 

 

$-

 

 

$-

 

Intangible assets, net

 

$-

 

 

$33,583

 

 

$-

 

Total assets

 

$159,355

 

 

$33,583

 

 

$-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable, related parties

 

$-

 

 

$423,328

 

 

$-

 

Notes payable

 

$-

 

 

$-

 

 

$-

 

Total liabilities

 

$-

 

 

$423,328

 

 

$-

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash

 

$5,350

 

 

$-

 

 

$-

 

Intangible assets, net

 

$-

 

 

$32,283

 

 

$-

 

Total assets

 

$5,350

 

 

$32,283

 

 

$-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable, related parties

 

$-

 

 

$345,455

 

 

$-

 

Notes payable

 

$-

 

 

$-

 

 

$-

 

Total liabilities

 

$-

 

 

$345,455

 

 

$-