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Basis of Presentation and other information (Tables) | 9 Months Ended
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Sep. 30, 2025
Basis of Presentation and other information |
Schedule of financial instruments measured at fair value on a recurring basis |
|  | Fair Value Measurements at September 30, 2025 |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Derivate Liability |  |  | - |  |  |  | - |  |  |  | 319,347 |  |  |  | 319,347 |
Warrant liability |  |  | - |  |  |  | 112,770 |  |  |  | - |  |  |  | 112,770 |
|  |  | - |  |  |  | 112,770 |  |  |  | 319,347 |  |  |  | 432,117 |
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 |  |  | 14,884 |
Balance at September 30, 2025 |  |  | 112,770 |
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 |  |  | (723,124 | )
Balance at September 30, 2025 |  |  | 319,347 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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