Issuance of Equus Securities (Tables)

3 Months Ended

Mar. 31, 2025

Issuance of Equus Securities

Schedule of investments

	Carrying amount			Collateral	Issue date	Maturity date	Conversion price		Conversion shares
About Investment, Ltd	$	1,591,944	(a)	(b)	2/7/2025	2/7/2026	$	1.50		1,999,999

Schedule of net carrying amount of the liability and equity components

	March 31, 2025
Liability component:
Principal	$	2,000,000
Debt discount (equity component)		(437,500	)
Net carrying amount	$	1,562,500

Schedule of stock purchase warrants

Stock price	$	1.24
Exercise price	$	1.50
Expected volatility	38.0% - 41.0		%
Expected term (years)		5.00
Risk free rate	4.34% - 4.35		%
Dividend yield		0.0	%