Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2018
Commitments And Contingencies  
Schedule of Future Minimum Lease Payments for Capital Leases
2018- remaining   $ 79,577  
2019   $ 159,155  
2020   $ 109,429  
2021   $ 62,880  
2022   $ 62,879  
Greater than 5 years   $ 589,480  
Total minimum lease payments   $ 1,063,400  
Less: Amount representing interest   $ (141,581 )
         
Present value of minimum lease payments   $ 921,819  
Operating lease payments
2018- remaining   $ 110,157  
2019   $ 66,264  
2020   $ 53,240  
2021   $ 14,426  
Total Operating Lease Obligations   $ 244,087  
Schedule of grants repayable
2018- remaining   $ –  
2019   $ 40,917  
2020   $ 40,917  
2021   $ 37,885  
2022   $ 35,072  
Greater than 5 years   $ 29,226  
Total Grants Repayable   $ 184,017  
Schedule of long term debt
2018- remaining   $ 133,680  
2019   $ 494,751  
2020   $ 702,996  
2021   $ 629,598  
2022   $ 273,525  
Greater than 5 years   $ 325,428  
Total   $ 2,559,978  
Less: Amount representing interest   $ (301,430 )
         
Total Long-Term Debt   $ 2,258,548  
Schedule of collaborative agreement obligations
2018- remaining   $ 1,893,518  
2019   $ 1,140,288  
2020   $ 607,553  
Total Collaborative Agreement Obligat ions   $ 3,641,359