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DERIVATIVE LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
SCHEDULE OF CHANGES IN FAIR VALUE OF COMPANY'S LEVEL 3 FINANCIAL INSTRUMENTS

Changes in the fair value of the Company’s financial instruments for the nine months ended September 30, 2024 and 2023 were as follows:

 

   Level 1   Level 3   Level 3     
  

IPO and Rep

Warrants

  

Debenture

Warrants

  

Debenture

Convertible

Feature

   Total 
Balance at January 1, 2024  $11,308   $955,000   $1,724,000   $2,690,308 
Additions   -    1,175,000    854,000    2,029,000 
Conversions   -    -    (2,572,123)   (2,572,123)
Expiries   (14,769)   -    -    (14,769)
Change in fair value   4,102    (1,669,763)   467,106    (1,198,555)
Effect of exchange rate changes   (617)    (23,237)   (55,985)   (79,839)
Balance at September 30, 2024  $24   $437,000   $416,998   $854,022 

 

   Level 1   Level 3   Level 3     
  

Equity

Warrants

  

Debenture

Warrants

  

Debenture

Convertible

Feature

   Total 
Balance at January 1, 2023  $275,115   $2,917,000   $1,457,000   $4,649,115 
Additions   45,120    2,378,000    1,599,000    4,022,120 
Conversions   -    -    (529,340)   (529,340)
Change in fair value   (259,123)   (4,960,112)   (939,832)   (6,159,067)
Effect of exchange rate changes   5,456    (25,888)   (3,828)   (24,260)
Balance at September 30, 2023  $66,568   $309,000   $1,583,000   $1,958,568