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FAIR VALUE | 6 Months Ended
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Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
FAIR VALUE | NOTE 12 – FAIR VALUE Financial Liabilities Measured at Fair Value on a Recurring Basis The fair value accounting standards define fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is determined based upon assumptions that market participants would use in pricing an asset or liability. Fair value measurements are rated on a three-tier hierarchy as follows:
● | Level 1 inputs: Quoted prices (unadjusted) for identical assets or liabilities in active markets;
● | Level 2 inputs: Inputs, other than quoted prices included in Level 1, that are observable either directly or indirectly; and
● | Level 3 inputs: Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.
There were no transfers between Level 3 during the six months ended June 30, 2025, and 2024. The following table presents changes in Level 3 asset and liability measured at fair value for the six months ended June 30, 2025 and 2024: SCHEDULE OF CHANGES IN LEVEL 3 AND LIABILITY MEASURED AT FAIR VALUE
|  | Warrants Liability |
Balance – March 31, 2025 |  | $ | - |
Issuance – warrant liability |  |  | 5,571 |
Fair Value adjustments – warrant liability |  |  | (1,410 | )
Balance – June 30, 2025 |  | $ | 4,161 |
The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy: SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE
|  |  | Level I |  |  |  | Level II |  |  |  | Level III |  |  |  | Total |
|  |  | Fair Value Measurements as of June 30, 2025 |
|  |  | Level I |  |  |  | Level II |  |  |  | Level III |  |  |  | Total |
Warrant liability |  | $ | - |  |  | $ | - |  |  | $ | 4,161 |  |  | $ | 4,161 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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