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Stockholders Equity (Tables)
6 Months Ended
Jun. 30, 2025
Stockholders Equity  
Schedule of fair value assumptions used to value its warrants using black-scholes model

 

 

June 30,

 

 

 

2025

 

Expected term

 

5.00 years

 

Expected average volatility

 

49.0% - 57.5

Risk-free interest rate

 

3.99% - 4.29

Expected dividend yield

 

 

-

 

Schedule of estimated fair values of the compensation measured

 

 

April 1

 

 

 

2025

 

Derived service period

 

0.56 – 0.76 year

 

Risk-free interest rate

 

 

3.97%

Stock price at valuation date

 

$1.10

 

Expected average volatility

 

 

108.5%

First Capitalization Thresholder per share price

 

$2.29

 

Second Capitalization Thresholder per share price

 

$2.86

 

Third Capitalization Thresholder per share price

 

$3.82

 

Fourth Capitalization Thresholder per share price

 

$4.77

 

Summary of warrants activity

 

 

Warrants Outstanding

 

 

Weighted Average  

 

 

 

 

 

 

Weighted Average

 

 

Remaining

 

 

 

Shares

 

 

Exercise Price

 

 

Contractual life (in years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding, December 31, 2024

 

 

1,620,000

 

 

$0.50

 

 

 

4.61

 

Granted

 

 

9,765,125

 

 

 

0.30

 

 

 

5.04

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/canceled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, June 30, 2025

 

 

11,385,125

 

 

$0.32

 

 

 

4.62

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable, June 30, 2025

 

 

6,713,750

 

 

$0.50

 

 

 

4.52