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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
SCHEDULE OF UNREALIZED GAINS AND LOSSES

The following table summarizes the cumulative gross unrealized gains and losses and fair values for long-term investments accounted for at fair value under the fair value option, with the unrealized gains and losses reported within earnings on the Condensed Consolidated Statements of Operation as of June 30, 2025 and December 31, 2024:

 

 

   Initial Book Value  

Cumulative Gross

Unrealized Gains

  

Cumulative Gross

Unrealized Losses

   Fair Value 
June 30, 2025                    
Investment in GMP Bio (equity securities)  $22,653,225   $    -   $    -   $22,653,225 
Total  $22,653,225   $-   $-   $22,653,225 

 

   Initial Book Value  

Cumulative Gross

Unrealized Gains

  

Cumulative Gross

Unrealized Losses

   Fair Value 
December 31, 2024                    
Investment in GMP Bio (equity securities)  $22,653,225   $    -   $    -   $22,653,225 
Total  $22,653,225   $-   $-   $22,653,225 
SUMMARY OF CHANGES IN FAIR VALUE OF DERIVATIVE LIABILITIES

The table below sets forth a summary of the changes in the fair value of the Company’s derivative liabilities classified as Level 3 as of June 30, 2025 and December 31, 2024:

 

   June 30, 2025
Conversion Feature
   December 31, 2024
Conversion Feature
 
Balance at January 1, 2025 and 2024  $703,616   $423,214 
Change in fair value   (424,830)   280,402 
Balance at June 30, 2025 and December 31, 2024  $278,786   $703,616 
SUMMARY OF ESTIMATE FAIR VALUE OF DERIVATIVE LIABILITIES

   June 30, 2025
Key Assumptions
for fair value of
conversions
   December 31, 2024
Key Assumptions
for fair value of
conversions
 
Risk free interest   3.96%    3.98%-5.09 %
Market price of share  $0.04   $ 0.020.04  
Life of instrument in years   0.01     0.01 
Volatility   139.5%    138.38%-226.9 %
Dividend yield   0%    0%