XML 123 R31.htm IDEA: XBRL DOCUMENT

Derivative Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of Derivative Liability Acitivity

Derivative liability activity for the years ended December 31, 2024, and 2023, is summarized in the table below:

December 31, 2022	$	568,912
True-up features issued		-
Settled upon conversion or exercise		(501,740	)
Loss on revaluation		85,773
December 31, 2023	$	152,945
True-up features settled		(152,945	)
Establishment upon default provisions		100,551
Loss on revaluation		4,585,124
December 31, 2024	$	4,685,675

Schedule of Valuation Assumptions

The Company uses a Monte Carlo model to value the true-up obligation features of its notes payable that create derivative liabilities. The following tables summarize the assumptions for the valuations:

	December 31,			December 31,
	2024			2023
Volatility		-			475.7	%
Stock Price	$	-		$	0.0250
Risk-free interest rates		-	%		5.21	%
Term (years)		-			0.39

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details