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Basis of Presentation and other information (Tables)

9 Months Ended

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

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