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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies |
Schedule of future minimum lease payments under financing leases |
For the Nine Months Ending September 30, 2025 |  | Amount |
|  | $ |
2025 |  |  | 15,778 |
2026 |  |  | 63,109 |
2027 |  |  | 63,109 |
2028 |  |  | 63,107 |
2029 |  |  | 63,107 |
Greater than 5 years |  |  | 149,867 |
Total |  |  | 418,077 |
Less: Amount representing interest |  |  | (32,507 | )
Present value of minimum lease payments |  |  | 385,570 |
Schedule of operating lease right-of-use assets |
|  | Total Amount Remaining |  |  | 2025 - Remaining |
|  | $ |  |  | $ |
National University of Taiwan |  |  | 510,000 |  |  |  | 510,000 |
MD Anderson Cancer Center |  |  | 245,319 |  |  |  | 245,319 |
Guys and St Thomas |  |  | 130,928 |  |  |  | 130,928 |
Xenetic Biosciences |  |  | 81,447 |  |  |  | 81,447 |
National University of Taiwan |  |  | 281,575 |  |  |  | 281,575 |
Gustave Roussy |  |  | 119,540 |  |  |  | 119,540 |
Total Collaborative Obligations |  |  | 1,368,809 |  |  |  | 1,368,809 |
Schedule of future minimum lease payments under operating leases |
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | $ |  |  | $ |
Operating right-of-use assets |  |  | 572,289 |  |  |  | 599,816 |
Operating lease liabilities, current portion |  |  | 254,644 |  |  |  | 221,755 |
Operating lease liabilities, long term |  |  | 351,211 |  |  |  | 410,686 |
Total operating lease liabilities |  |  | 605,855 |  |  |  | 632,441 |
Weighted average remaining lease (months) |  |  | 43 |  |  |  | 48 |
Weighted average discount rate |  |  | 4.25 | % |  |  | 3.70 | %
Schedule of short-term lease costs due |
For the Nine Months Ending September 30, 2025 |  | Amount |
|  | $ |
2025 |  |  | 67,977 |
2026 |  |  | 274,658 |
2027 |  |  | 192,990 |
2028 |  |  | 89,597 |
2029 |  |  | 14,049 |
Total |  |  | 639,271 |
Less: imputed interest |  |  | (33,416 | )
Total Operating Lease Liabilities |  |  | 605,855 |
Schedule of grants repayable |
For the Nine Months Ending September 30, 2025 |  | Amount |
|  | $ |
2025 |  |  | 23,415 |
2026 |  |  | 7,890 |
Total Operating Lease Liabilities |  |  | 31,305 |
Schedule of long-term debt payable |
For the Nine Months Ending September 30, 2025 |  | Amount |
|  | $ |
2025 |  |  | 69,123 |
2026 |  |  | 47,957 |
2027 |  |  | 53,242 |
2028 |  |  | 89,934 |
2029 |  |  | 58,527 |
Greater than 5 years |  |  | 192,834 |
Total Grants Repayable |  |  | 511,617 |
Schedule of future principal payments of convertible notes payable |
For the Nine Months Ending September 30, 2025 |  | Amount |
|  | $ |
2025 - Remaining |  |  | 833,334 |
2026 |  |  | 5,000,000 |
2027 |  |  | 1,666,666 |
Total Payments |  |  | 7,500,000 |
Debt Carrying Value |  |  | 4,583,334 |
Debt discount |  |  | (3,054,182 | )
Current portion of convertible note payable, net |  |  | 1,529,152 |
Debt Carrying Value |  |  | 2,916,666 |
Debt discount |  |  | (658,021 | )
Convertible note payable, net of current portion |  |  | 2,258,645 |
Schedule of annual payments of collaborative agreement obligations |
For the Nine Months Ending September 30, 2025 |  | Amount |
|  | $ |
2025 - Remaining |  |  | 649,716 |
2026 |  |  | 1,154,582 |
2027 |  |  | 2,110,601 |
2028 |  |  | 3,492,281 |
2029 |  |  | 144,300 |
Greater than 5 years |  |  | 199,862 |
Total |  |  | 7,751,342 |
Less: amount representing interest |  |  | (1,272,009 | )
Total Long-Term Debt |  |  | 6,479,333 |
Schedule of corporate goals and performance based awards |
Total |  |  | Vesting |  | Amortized |  |  | Amortized |  |  | Amortized |  |  | Amortized |  |  | Un-Amortized |
Award |  |  | Year |  | 2025 |  |  | 2024 |  |  | 2023 |  |  | 2022 |  |  |  |
$ |  |  |  |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
| 527,940 |  |  | 2023 |  |  | - |  |  |  | - |  |  |  | 393,853 |  |  |  | 134,087 |  |  |  | - |
| 516,040 |  |  | 2024 |  |  | - |  |  |  | 190,833 |  |  |  | 260,119 |  |  |  | 65,088 |  |  |  | - |
| 480,507 |  |  | 2025 |  |  | 83,213 |  |  |  | 171,519 |  |  |  | 177,584 |  |  |  | 46,686 |  |  |  | 1,505 |
| 1,524,487 |  |  |  |  |  | 83,213 |  |  |  | 362,352 |  |  |  | 831,556 |  |  |  | 245,861 |  |  |  | 1,505 |
Total |  |  | Vesting |  | Amortized |  |  | Amortized |  |  | Amortized |  |  | Un-Amortized |
Award |  |  | Year |  | 2025 |  |  | 2024 |  |  | 2023 |  |  | 2025 |
$ |  |  |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
| 242,902 |  |  | 2024 |  |  | - |  |  |  | 148,132 |  |  |  | 94,770 |  |  |  | - |
| 218,081 |  |  | 2025 |  |  | 66,990 |  |  |  | 103,578 |  |  |  | 47,513 |  |  |  | - |
| 211,392 |  |  | 2026 |  |  | 45,062 |  |  |  | 69,116 |  |  |  | 31,703 |  |  |  | 65,511 |
| 672,375 |  |  |  |  |  | 112,052 |  |  |  | 320,826 |  |  |  | 173,986 |  |  |  | 65,511 |
Total |  |  | Vesting |  | Amortized |  |  | Un-Amortized |  |  | Cancelled |
Award |  |  | Year |  | 2025 |  |  | 2025 |  |  | 2025 |
$ |  |  |  |  | $ |  |  | $ |  |  | $ |
| 545,026 |  |  | 2026 |  |  | 264,065 |  |  |  | 224,055 |  |  |  | 56,906 |
| 545,015 |  |  | 2027 |  |  | 132,213 |  |  |  | 355,907 |  |  |  | 56,895 |
| 545,006 |  |  | 2028 |  |  | 88,102 |  |  |  | 400,018 |  |  |  | 56,886 |
| 1,635,047 |  |  |  |  |  | 484,380 |  |  |  | 979,980 |  |  |  | 170,687 |

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