v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENTS

Below is the summary of our assets and liabilities measured at fair value on a recurring basis and categorized using the fair value hierarchy as of September 30, 2025:

 

   (Level 1)   (Level 2)   (Level 3)   Total 
Assets                    
Money Market funds  $38,213,566   $-   $-   $38,213,566 
Total Assets  $38,213,566   $-   $-   $38,213,566 
Liabilities                    
Convertible Debt  $-   $-   $339,736   $339,736 
Warrant Liabilities   —    —    362,323    362,323 
Total Liabilities  $—   $—   $702,059   $702,059 

 

Below is the summary of our assets and liabilities measured at fair value on a recurring basis and categorized using the fair value hierarchy as of December 31, 2024:

 

   (Level 1)   (Level 2)   (Level 3)   Total 
Assets                    
Money Market funds  $724,732   $-   $-   $724,732 
Total Assets  $724,732   $-   $-   $724,732 
Liabilities                    
Warrant Liabilities  $-   $-   $269,175   $269,175 
Total Liabilities  $—   $—   $269,175   $269,175