XML 110 R29.htm IDEA: XBRL DOCUMENT v3.25.1
PRIVATE PLACEMENT -2 (PPM-2) AND JH DARBIE FUNDING (Tables)
12 Months Ended
Dec. 31, 2024
Private Placement -2 Ppm-2 And Jh Darbie Funding  
SCHEDULE OF FUNDS RECEIVED UNDER THE SUBSCRIPTION AGREEMENT

As of December 31, 2024, and December 31, 2023, debt recorded under PPM-2, net of debt discounts and including accrued interest, consist of the following amounts:

   SCHEDULE OF FUNDS RECEIVED UNDER THE SUBSCRIPTION AGREEMENT

  

December 31,

2024

  

December 31,

2023

 
Convertible promissory notes          
Subscription agreements - accredited investors  $2,308,638   $1,898,468 
Total convertible promissory, net of discounts  $2,308,638   $1,898,468 
SCHEDULE OF FAIR VALUE WARRANTS

    SCHEDULE OF FAIR VALUE WARRANTS

Expected Term   2 years 
Expected volatility   173%
Risk-free interest rates   4.29%
Dividend   0.00%