Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2018
Commitments And Contingencies  
Schedule of future minimum lease payments for capital leases

2018- remaining   $ 39,517  
2019   $ 158,066  
2020   $ 108,679  
2021   $ 62,450  
2022   $ 62,449  
Greater than 5 years   $ 585,445  
Total   $ 1,016,606  
Less: Amount representing interest   $ (134,901 )
         
Present value of minimum lease payments   $ 881,705  

Operating lease payments

2018- remaining   $ 55,987  
2019   $ 65,722  
2020   $ 52,864  
2021   $ 14,315  
Total Operating Lease Obligations   $ 188,888  

Schedule of grants repayable

2018- remaining   $ --  
2019   $ 40,637  
2020   $ 54,685  
2021   $ 51,673  
2022   $ 48,880  
Greater than 5 years   $ 162,493  
Total Grants Repayable   $ 358,368  

Schedule of long term debt

2018- remaining   $ 84,417  
2019   $ 491,364  
2020   $ 698,181  
2021   $ 625,288  
2022   $ 271,653  
Greater than 5 years   $ 323,200  
Total   $ 2,494,103  
Less: Amount representing interest   $ (285,586 )
Total Long-Term Debt   $ 2,208,517  

Schedule of collaborative agreement obligations

2018- remaining   $ 1,065,521  
2019   $ 2,399,450  
2020   $ 963,774  
2021   $ 892,500  
Total Collaborative Agreement Obligations   $ 5,321,245