| SCHEDULE OF FINANCIAL INSTRUMENTS MEASUREMENT AT FAIR VALUE |
The
following tables summarize our financial instruments measured at fair value as of June 30, 2024 and December 31, 2023.
SCHEDULE
OF FINANCIAL INSTRUMENTS MEASUREMENT AT FAIR VALUE
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| | |
Fair Value Measurements at June 30, 2024 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Assets | |
| | | |
| | | |
| | |
| Cash | |
$ | 490,243 | | |
$ | - | | |
$ | - | |
| Total assets | |
| 490,243 | | |
| - | | |
| - | |
| Liabilities | |
| | | |
| | | |
| | |
| Total liabilities | |
| - | | |
| - | | |
| - | |
| Fair value, net asset
(liability) | |
$ | 490,243 | | |
$ | - | | |
$ | - | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| | |
Fair Value Measurements at December 31, 2023 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Assets | |
| | | |
| | | |
| | |
| Cash | |
$ | 739,006 | | |
$ | - | | |
$ | - | |
| Total assets | |
| 739,006 | | |
| - | | |
| - | |
| Liabilities | |
| | | |
| | | |
| | |
| Total liabilities | |
| - | | |
| - | | |
| - | |
| Fair value, net asset
(liability) | |
$ | 739,006 | | |
$ | - | | |
$ | - | |
|
SCHEDULE
OF FINANCIAL INSTRUMENTS MEASUREMENT AT FAIR VALUE
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| | |
Fair Value Measurements at December 31, 2023 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Assets | |
| | | |
| | | |
| | |
| Cash | |
$ | 739,006 | | |
$ | - | | |
$ | - | |
| Total assets | |
| 739,006 | | |
| - | | |
| - | |
| Liabilities | |
| | | |
| | | |
| | |
| Total liabilities | |
| - | | |
| - | | |
| - | |
| Fair value, net asset
(liability) | |
$ | 739,006 | | |
$ | - | | |
$ | - | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| | |
Fair Value Measurements at December 31, 2022 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Assets | |
| | | |
| | | |
| | |
| Cash | |
$ | 682,860 | | |
$ | - | | |
$ | - | |
| Total assets | |
| 682,860 | | |
| - | | |
| - | |
| Liabilities | |
| | | |
| | | |
| | |
| Total liabilities | |
| - | | |
| - | | |
| - | |
| Fair value, net asset
(liability) | |
$ | 682,860 | | |
$ | - | | |
$ | - | |
|