XML 28 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Basis of Presentation and other information (Tables)
6 Months Ended
Jun. 30, 2025
Basis of Presentation and other information  
Schedule of financial instruments measured at fair value on a recurring basis

 

 

Fair Value Measurements at June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

$

 

 

$

 

 

$

 

 

 $

 

Derivate Liability

 

 

-

 

 

 

-

 

 

 

623,790

 

 

 

623,790

 

Warrant liability

 

 

-

 

 

 

140,612

 

 

 

-

 

 

 

140,612

 

 

 

 

-

 

 

 

140,612

 

 

 

623,790

 

 

 

764,402

 

Schedule of warrant liability measured at fair value

Warrant Liability

 

 

 

 

Total

 

 

 

$

 

Balance at December 31, 2024

 

 

97,886

 

Loss on change in fair value of warrant liability

 

 

42,726

 

Balance at June 30, 2025

 

 

140,612

 

 

 

 

 

 

Derivative Liability

 

 

 

 

 

 

Total

 

 

 

$

 

Balance at December 31, 2024

 

 

-

 

Initial fair value of embedded derivative liability upon issuance

 

 

1,042,471

 

Gain on change in fair value of derivate liability

 

 

(418,681)

Balance at June 30, 2025

 

 

623,790