v3.25.3
FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Investments, All Other Investments [Abstract]    
SCHEDULE OF FINANCIAL INSTRUMENTS

 

   Level 1   Level 2   Level 3   Total 
  As of December 31, 2024 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Subordinated convertible promissory notes  $-   $-   $5,490,324   $5,490,324 
Series A Convertible Preferred Stock   -    -    1,294,117    1,294,117 
Total liabilities  $-   $-   $6,784,441   $6,784,441 
Equity:                    
Warrants  $-   $-   $2,687,074   $2,687,074 
Total equity  $-   $-   $2,687,074   $2,687,074 

The Company classified the following securities as financial instruments:

 

Liabilities:  Level 1   Level 2   Level 3   Total 
   December 31, 2024 
Liabilities:  Level 1   Level 2   Level 3   Total 
Subordinated convertible promissory notes  $-   $-   $5,490,324   $5,490,324 
Series A convertible preferred stock  $-   $-   $1,294,117   $1,294,117 
Equity:                    
Warrants  $-   $-   $3,993,491   $3,993,491 

 

Liabilities:  Level 1   Level 2   Level 3   Total 
   December 31, 2023 
Liabilities:  Level 1   Level 2   Level 3   Total 
Subordinated convertible promissory notes  $-   $-   $4,894,446   $4,894,446 
Series A convertible preferred stock  $-   $-   $1,294,117   $1,294,117 
Equity:                    
Warrants  $-   $-   $2,687,074   $2,687,074