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v3.26.1

SCHEDULE OF CHANGES IN FAIR VALUE OF THE DERIVATIVE LIABILITIES AND WARRANT LIABILITIES (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 17, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Exercises of warrants |  |  |  |  | $ (328,924)
Loss (gain) on fair value of warrant liability | $ 105,154 | $ 69,829 | $ 260,602 | (185,126) | (565,387)
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |  |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Balance, beginning of period |  | 1,237,440 | 1,864,616 | 1,492,395 | 2,690,605
Issuance of warrants |  |  |  |  |
Exercises of warrants |  |  |  |  |
Amendments of warrants |  |  |  |  |
Loss (gain) on fair value of warrant liability |  | 69,829 | 260,602 | (185,126) | (565,387)
Balance, end of period |  | $ 1,307,269 | $ 2,125,218 | $ 1,307,269 | $ 2,125,218

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 825 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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