v3.25.3
EQUITY (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Equity [Abstract]    
SCHEDULE OF WARRANTS ACTIVITY

 

Table 16.1: Details of Warrants

 

 

   Number of Warrants   Weighted Average Exercise Price  Weighted Average Life (years)
Outstanding warrants, December 31, 2024   315,028   $20.64    3.0
Granted   869,992    164.96    4.7
Replacement of old warrants   (315,028)   20.64    2.9
Exercised   (234,831)   14.27    4.3
Outstanding warrants, March 31, 2025   635,161    220.67    4.7
Issued - Prefunded (equity line)   150,000    -    1.0
Exercised - Prefunded (equity line)   (83,333)   -    1.0
Exercised   (23,633)   15.00    5.0
Outstanding warrants, June 30, 2025   678,195    206.15    4.8
Exercised - Prefunded (equity line)   (66,667)   -    1.0
Outstanding warrants, September 30, 2025   611,528    228.62    4.8
Exercisable warrants, September 30, 2025   611,528   $228.62    4.8

A summary of activity for all warrants during the year ended December 31, 2024 and 2023 follows: 

 

            
   Number of   Weighted Average  

Weighted

Average

 
   shares   Exercise Price   Life (years) 
Outstanding, December 31, 2022   3,450,840   $1.01    3.69 
Granted   4,000,000    0.50    5.00 
Exercised   -    -    - 
Expired   -    -    - 
Outstanding, December 31, 2023   7,450,840   $0.74    3.71 
Granted   2,000,000    0.50    5.00 
Exercised   -    -    - 
Expired   -    -    - 
Outstanding, December 31, 2024   9,450,840   $0.69    3.04 
                
Exercisable, December 31, 2024   9,450,840   $0.69    3.04 
SCHEDULE OF COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION

 

Table 16.2: Details of Common Stock Subject to Possible Redemption

 

 

  

Number of

Shares

   Amount 
Common stock subject to possible redemption as of December 31, 2024   5,796   $1,917,309 
Less:          
Redemption   (3,163)   (1,001,216)
Release of common stock subject to redemption   (2,633)   (916,093)
Common stock subject to possible redemption as of September 30, 2025   -   $- 

 

As of December 31, 2024 and 2023, the value of common stock subject to possible redemption reflected on the balance sheet is reconciled on the following table:

 

SCHEDULE OF COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION

Common stock subject to possible redemption as of December 31, 2022   117,299,975 
Less:     
Redemption   (114,329,594)
Add:     
Accretion of carrying value to redemption value   337,983 
Common stock subject to possible redemption as of December 31, 2023  $3,308,364 
Less:     
Redemption   (1,403,558)
Add:     
Increase of carrying value to redemption value due to change in tax   12,503 
Common stock subject to possible redemption as of December 31, 2024  $1,917,309