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Convertible Debt and Derivative Liability (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Fair Value Derivative Liability

The fair value of the derivative liability of Notes I, Note II and Note III was estimated using the Monte Carlo Valuation model at issuance and each reporting period with the following assumptions:

Schedule of Fair Value Derivative Liability

		NOTE III				NOTES I, II & III				NOTES I, II & III
		March 1, 2023 (Issuance)				December 31, 2023				December 31, 2024
Dividend Rate			-				-				-
Term			0.25				0.25				0.13
Volatility			90	%			90	%			90	%
Risk-free rate			N/A				4.70	%			5.00	%
Probability of IPO			60	%			60	%			60	%
Derivative liability, measurement input			60	%			60	%			60	%

Schedule of Derivative Liability

A summary of activity of the derivative liability pertaining to the Notes is presented below:

Schedule of Derivative Liability

		Derivative Liability
Balance at December 31, 2022		$	710,599
Fair value at issuance March 1, 2023			55,604
Fair value adjustment on date of amendment, net			887,946
Fair value change			(148,751	)
Balance at December 31, 2023		$	1,505,398
Fair value change			53,257
Extinguishment of derivative liability - Note II			(1,359,362	)
Fair value at issuance on April 29, 2024 - Senior Secured Note			407,494
Repayment of derivative liability			(606,787	)
Fair value at issuance			407,494
Derivative liability Balance		$	606,787
Balance at December 31, 2024		$	-
Derivative liability Balance		$	-

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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Tabular disclosure of derivative liabilities at fair value.

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