v3.25.4
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt  
Schedule of debt outstanding

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September 30, 2025

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December 31, 2024

Feelux Bonds

 

Short-term debt, net, related parties

$

$

10,000,000

Car-Tcellkor Loan

 

Short-term debt, net, related parties

 

 

800,000

Ewon Loan

 

Short-term debt, net, related parties

 

 

2,000,000

Valetudo Loan

 

Short-term debt, net, related parties

 

 

700,000

Valetudo June 2023 Loans

 

Short-term debt, net, related parties

 

200,000

 

500,000

Valetudo July 2023 Loan

 

Short-term debt, net, related parties

 

250,000

 

250,000

Valetudo August 2023 Loans

 

Short-term debt, net, related parties

 

 

400,000

Ewon September 2023 Loan

 

Short-term debt, net, related parties

 

 

200,000

Valetudo November 2023 Loan

 

Short-term debt, net, related parties

 

 

200,000

Ewon December 2023 Loan

 

Short-term debt, net, related parties

 

 

1,000,000

Valetudo January 2024 Loans

 

Short-term debt, net, related parties

 

 

750,000

Prophase February 2024 Loan

 

Short-term debt, net, related parties

 

31,500

 

200,000

Prophase March 2024 Loan

 

Short-term debt, net, related parties

 

250,000

 

250,000

Prophase April 2024 Loan

 

Short-term debt, net, related parties

 

 

250,000

Prophase May 2024 Loans

 

Short-term debt, net, related parties

 

240,000

 

790,000

Prophase July 2024 Loans

 

Short-term debt, net, related parties

 

83,000

 

83,000

Prophase August 2024 Loans

 

Short-term debt, net, related parties

 

50,000

 

50,000

Hana August 2024 Loans

 

Short-term debt, net, related parties

 

50,000

 

850,000

Amantes November 2024 Loans

 

Short-term debt, net, related parties

 

150,000

 

700,000

Amantes January 2025 Loans

 

Short-term debt, net, related parties

 

50,000

 

Prophase February 2025 Loan

 

Short-term debt, net, related parties

 

81,000

 

Prophase March 2025 Loan

 

Short-term debt, net, related parties

 

7,000

 

Short-term debt, related parties

 

  ​

$

1,442,500

$

19,973,000