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DERIVATIVE LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2026
DERIVATIVE LIABILITIES  
Schedule of assumptions value of the derivative liabilities

 

 

Boot Capital LLC

 

 

Vanquish Funding Group Inc.

 

 

Labrys Fund II, L.P.

 

Expected term

 

0.79 - 0.85 years

 

 

0.79 - 0.85 years

 

 

0.97 - 1.00 years

 

Expected average volatility

 

163.00 - 209.86%

 

 

163.00 - 209.86%

 

 

155.34 - 191.61%

 

Expected dividend yield

 

 

-

 

 

 

-

 

 

 

-

 

Risk-free interest rate

 

3.66 - 3.68%

 

 

3.66 - 3.68%

 

 

3.68 - 3.80%

 

Schedule of movement of the fair value

 

 

Boot Capital LLC

 

 

Vanquish Funding Group Inc.

 

 

Labrys Fund II, L.P.

 

 

Total

 

Fair value at inception

 

$46

 

 

$98

 

 

$756

 

 

$900

 

Change in fair value

 

 

(25)

 

 

(53)

 

 

(240)

 

 

(318)

Fair value, March 31, 2026

 

$21

 

 

$45

 

 

$516

 

 

$582