| Schedule of debt outstanding |
The Company has the following debt outstanding as of March 31, 2025 and December 31, 2024 (in thousands): | | | | | | | | | | | | | March 31, 2025 | | December 31, 2024 | Feelux Bonds | | Short-term debt, net, related parties | | $ | 10,000 | | $ | 10,000 | Car-Tcellkor Loan | | Short-term debt, net, related parties | | | 800 | | | 800 | Ewon Loan | | Short-term debt, net, related parties | | | 2,000 | | | 2,000 | Valetudo Loan | | Short-term debt, net, related parties | | | 700 | | | 700 | Valetudo June 2023 Loans | | Short-term debt, net, related parties | | | 500 | | | 500 | Valetudo July 2023 Loan | | Short-term debt, net, related parties | | | 250 | | | 250 | Valetudo August 2023 Loans | | Short-term debt, net, related parties | | | 400 | | | 400 | Ewon September 2023 Loan | | Short-term debt, net, related parties | | | 200 | | | 200 | Valetudo November 2023 Loan | | Short-term debt, net, related parties | | | 200 | | | 200 | Ewon December 2023 Loan | | Short-term debt, net, related parties | | | 1,000 | | | 1,000 | Valetudo January 2024 Loans | | Short-term debt, net, related parties | | | 750 | | | 750 | Prophase February 2024 Loan | | Short-term debt, net, related parties | | | 200 | | | 200 | Prophase March 2024 Loan | | Short-term debt, net, related parties | | | 250 | | | 250 | Prophase April 2024 Loan | | Short-term debt, net, related parties | | | 250 | | | 250 | Prophase May 2024 Loans | | Short-term debt, net, related parties | | | 790 | | | 790 | Prophase July 2024 Loans | | Short-term debt, net, related parties | | | 83 | | | 83 | Prophase August 2024 Loans | | Short-term debt, net, related parties | | | 50 | | | 50 | Hana August 2024 Loans | | Short-term debt, net, related parties | | | 850 | | | 850 | Amantes November 2024 Loans | | Short-term debt, net, related parties | | | 700 | | | 700 | Amantes January 2025 Loans | | Short-term debt, net, related parties | | | 300 | | | — | Prophase February 2025 Loan | | Short-term debt, net, related parties | | | 206 | | | — | Prophase March 2025 Loan | | Short-term debt, net, related parties | | | 207 | | | — | | | | | | | | | | Short-term debt, related parties | | | | $ | 20,686 | | $ | 19,973 |
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The Company has the following debt outstanding as of December 31, 2024 and 2023 (in thousands): | | | | | | | | | | | | | December 31, | | | | | 2024 | | 2023 | Feelux Bonds | | Short-term debt, net, related parties | | $ | 10,000 | | $ | 10,000 | Car-Tcellkor Loan | | Short-term debt, net, related parties | | | 800 | | | 800 | Ewon Loan | | Short-term debt, net, related parties | | | 2,000 | | | 2,000 | Valetudo Loan | | Short-term debt, net, related parties | | | 700 | | | 700 | Valetudo June 2023 Loans | | Short-term debt, net, related parties | | | 500 | | | 500 | Valetudo July 2023 Loan | | Short-term debt, net, related parties | | | 250 | | | 250 | Valetudo August 2023 Loans | | Short-term debt, net, related parties | | | 400 | | | 400 | Ewon September 2023 Loan | | Short-term debt, net, related parties | | | 200 | | | 200 | Valetudo November 2023 Loan | | Short-term debt, net, related parties | | | 200 | | | 200 | Ewon December 2023 Loan | | Short-term debt, net, related parties | | | 1,000 | | | 1,000 | Valetudo January 2024 Loans | | Short-term debt, net, related parties | | | 750 | | | — | Prophase February 2024 Loan | | Short-term debt, net, related parties | | | 200 | | | — | Prophase March 2024 Loan | | Short-term debt, net, related parties | | | 250 | | | — | Prophase April 2024 Loan | | Short-term debt, net, related parties | | | 250 | | | — | Prophase May 2024 Loans | | Short-term debt, net, related parties | | | 790 | | | — | Prophase July 2024 Loans | | Short-term debt, net, related parties | | | 83 | | | — | Prophase August 2024 Loans | | Short-term debt, net, related parties | | | 50 | | | — | Hana August 2024 Loans | | Short-term debt, net, related parties | | | 850 | | | — | Amantes November 2024 Loans | | Short-term debt, net, related parties | | | 700 | | | — | | | | | | | | | | Short-term debt, related parties | | | | $ | 19,973 | | $ | 16,050 |
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