XML 149 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Liabilities (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Schedule of Derivative Liability Acitivity

Derivative liability activity for the nine months ended September 30, 2025, is summarized in the table below:

 

December 31, 2024  $4,685,675 
Gain on revaluation   (3,513,655)
September 30, 2025  $1,172,020 

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