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Commitments and Contingencies (Tables)

9 Months Ended

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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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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-Topic 842
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-Section 50
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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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