Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of notes payable
                       
    March 31, 2025     December 31, 2024  
Notes Payable   Principal     Interest     Principal     Interest  
                         
Third Party - Insurance Note 1   $       %   $ 13,002       8.00 %
Third Party - Insurance Note 2                 4,070        
Third Party - Insurance Note 3     129,914                    
Total   $ 129,914           $ 17,072        
Schedule of promissory notes payable
 Schedule of promissory notes payable            
    March 31,     December 31,  
    2025     2024  
Notes Payable   $ 1,200,000     $ 2,200,000  
Unamortized Discount     (172,293 )     (441,604 )
Notes Payable, net   $ 1,027,707     $ 1,758,396  
Schedule of assumptions in determining
                       
    Upon Grant     Upon Exercise  
    21 April Fund LP     21 April Fund Ltd     21 April Fund LP     21 April Fund Ltd  
Date of Grant (Exercise)   July 22, 2024     July 22, 2024     September 19, 2024     September 19, 2024  
Note Value   $     $     $     $  
Issue (Exercise) Stock Price   $ 2.77     $ 2.77     $ 2.49     $ 2.49  
Strike   $ 3.00     $ 3.00     $ 2.61     $ 2.61  
Share Equivalents     92,727       207,273       92,727       207,273  
Strike Price discount     0 %     0 %     0 %     0 %
Expected Remaining Term (Years)     5.00       5.00       4.84       4.84  
Historical Volatility     52 %     52 %     58 %     58 %
Expected Volatility     100 %     100 %     58 %     58 %
Dividend Yield     0 %     0 %     0 %     0 %
Annual Rate of Quarterly Dividends   $ 0.000     $ 0.000     $ 0.000     $ 0.000  
Discount Rate - Bond Equivalent Yield     4.170 %     4.170 %     3.480 %     3.480 %