XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.2
CONVERTIBLE DEBT (Tables)
6 Months Ended
Jun. 30, 2025
CONVERTIBLE DEBT  
Schedule of convertible debt

 

 

June 30, 2025

 

 

December 31, 2024

 

 

 

 

 

 

 

 

Beginning balance convertible notes

 

$-

 

 

 

-

 

New notes

 

 

1,604,348

 

 

 

-

 

Payments

 

 

-

 

 

 

-

 

Conversion to common stock

 

 

-

 

 

 

-

 

Subtotal notes

 

 

1,604,348

 

 

 

-

 

Fair value adjustment

 

 

(17,856 )

 

 

-

 

Convertible note payable, net of fair value adjustment

 

$1,586,492

 

 

 

-

 

Schedule of changes in convertible debt

Balance, January 1, 2025

 

$-

 

May 2025 Notes issued

 

 

300,000

 

June 2025 Note issued

 

 

1,304,348

 

Change in fair value of the May 2025 Notes

 

 

(26,584)

Change in fair value of the June 2025 Note

 

 

8,728

 

Balance, June 30, 2025

 

$1,586,492