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DERIVATIVE LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

DERIVATIVE LIABILITIES

Schedule of Derivative Liabilities Measured at Fair Value on a Recurring Basis

A reconciliation of the beginning and ending balances for the derivative liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2025:

		Contingent Milestone Payment
Derivative liabilities - December 31, 2024		$	640,830
Change in fair value			(5,105)
Derivative liabilities - March 31, 2025			635,725
Change in fair value			140,447
Derivative liabilities - June 30, 2025			776,172
Change in fair value			21,103
Derivative liabilities - September 30, 2025		$	797,275

A reconciliation of the beginning and ending balances for the derivative liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2024:

		Contingent Milestone Payment
Derivative liabilities - December 31, 2023		$	2,306,796
Change in fair value			(1,740,847)
Derivative liabilities - March 31, 2024			565,949
Change in fair value			1,101
Derivative liabilities - June 30, 2024			567,050
Change in fair value			56,712
Derivative liabilities - September 30, 2024		$	623,762

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- References

No definition available.

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- Definition

Tabular disclosure of derivative liabilities at fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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