Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies

Schedule of future minimum lease payments under financing leases

For the Three Months Ending March 31, 2025	Amount
	$
2025	43,652
2026	58,202
2027	58,203
2028	58,202
2029	58,202
Greater than 5 years	138,213
Total	414,674
Less: Amount representing interest	(34,648	)
Present value of minimum lease payments	380,026

Schedule of operating lease right-of-use assets

	March 31, 2025			December 31, 2024
	$			$
Operating right-of-use assets		560,610			599,816
Operating lease liabilities, current portion		224,690			221,755
Operating lease liabilities, long term		369,342			410,686
Total operating lease liabilities		594,032			632,441
Weighted average remaining lease (months)		44			48
Weighted average discount rate		3.74	%		3.70	%

Schedule of future minimum lease payments under operating leases

For the Three Months Ending March 31, 2025	Amount
	$
2025		187,225
2026		234,826
2027		154,155
2028		56,798
Total		633,004
Less: imputed interest		(38,972	)
Total Operating Lease Liabilities		594,032

Schedule of short-term lease costs due

For the Three Months Ending March 31, 2025	Amount
	$
2025		67,450
2026		7,603
Total Operating Lease Liabilities		75,053

Schedule of grants repayable

For the Three Months Ending March 31, 2025	Amount
	$
2025		63,749
2026		44,228
2027		49,103
2028		52,511
2029		53,976
Greater than 5 years		177,845
Total Grants Repayable		441,412

Schedule of long-term debt payable

For the Three Months Ending March 31, 2025	Amount
	$
2025		1,065,503
2026		1,121,248
2027		2,005,890
2028		3,220,798
2029		133,082
Greater than 5 years		184,325
Total		7,730,846
Less: amount representing interest		(1,335,989	)
Total Long-Term Debt		6,394,857

Schedule of annual payments of collaborative agreement obligations

	Total Amount Remaining		2025
	$		$
National University of Taiwan		510,000		510,000
MD Anderson Cancer Center		277,092		277,092
Guys and St Thomas		168,232		168,232
Xenetic Biosciences		81,447		81,447
UMC		93,433		93,433
Total Collaborative Obligations		1,130,204		1,130,204

Schedule of outcomes related to the prescribed performance targets

Total		Vesting	Amortized		Amortized		Amortized		Amortized
Award		Year	2025		2024		2023		2022		Un-Amortized
$		$	$		$		$		$		$
	527,940	2023		-		-		393,853		134,087		-
	516,040	2024		-		190,833		260,119		65,088		-
	480,758	2025		12,382		171,518		177,584		46,686		72,588
	1,524,738			12,382		362,351		831,556		245,861		72,588

Total		Vesting	Amortized		Amortized		Amortized		Un-Amortized
Award		Year	2025		2024		2023		2025
$		$	$		$		$		$
	242,902	2024		-		148,132		94,770		-
	218,193	2025		16,786		103,578		47,513		50,316
	213,301	2026		11,201		69,116		31,703		101,281
	674,396			27,987		320,826		173,986		151,597

Schedule of corporate goals and performance based awards

Total		Vesting	Amortized		Un-Amortized
Award		Year	2025		2025
$		$	$		$
	545,026	2026		22,337		522,689
	545,015	2027		11,184		533,831
	545,006	2028		7,452		537,554
	1,635,047			40,973		1,594,074