v3.25.4

SCHEDULE OF ASSETS AND LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Platform Operator, Crypto Asset [Line Items] |  |  |  |
Convertible Notes | $ 4,739,965 |  |  |
Forward Purchase Agreement liabilities | 9,901 |  |  | 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |  |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |  |
Convertible Notes |  |  |  |
Forward Purchase Agreement liabilities |  |  |  |
Derivative liability |  |  |  |
Loan and Transfer note payable |  |  |  |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |  |
Convertible Notes |  |  |  |
Forward Purchase Agreement liabilities |  |  |  |
Derivative liability |  |  |  |
Loan and Transfer note payable |  |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |  |
Convertible Notes | 995,891 |  |  |
Forward Purchase Agreement liabilities | 9,901 | $ 49,285 | $ 49,303 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |  |  |  |
Platform Operator, Crypto Asset [Line Items] |  |  |  |
Convertible Notes | 995,891 |  |  | 3,617,508
Forward Purchase Agreement liabilities | 9,901 |  |  | 49,285
Derivative liability | $ 3,554,265 |  |  |
Loan and Transfer note payable |  |  |  | $ 499,214

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- Definition Forward purchase agreement liability. + References No definition available. + Details
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.FF.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476188/405-10-S99-1 + Details
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -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 (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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