Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.19.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2019
Commitments And Contingencies  
Schedule of Future Minimum Lease Payments for Capital Leases
2019 - remaining   $ 121,733  
2020   $ 114,584  
2021   $ 69,907  
2022   $ 61,762  
2023   $ 60,353  
Greater than 5 years   $ 505,433  
Total   $ 933,772  
Less: Amount representing interest   $ (121,531 )
         
Present value of minimum lease payments   $ 812,241  
Operating lease payments
2019-remaining   $ 37,536  
2020   $ 49,296  
2021   $ 14,835  
Total Operating Lease Obligations   $ 101,667  
Less: Amount representing interest   $ (4,571 )
Present Value of minimum lease payments   $ 97,096  
Schedule of annual payments remaining for short term leases
2019-remaining   $ 128,953  
2020   $ 13,708  
Total Lease Obligations   $ 142,661  
Schedule of expected benefit payments
2019 - remaining   $ 39,272  
2020   $ 52,849  
2021   $ 49,939  
2022   $ 47,239  
2023   $ 48,408  
2024 +   $ 138,661  
Total Grants Repayable   $ 376,368  
Schedule of maturities of long term debt
2019 - remaining   $ 373,355  
2020   $ 674,736  
2021   $ 604,290  
2022   $ 447,953  
2023   $ 233,898  
Greater than 5 years   $ 198,788  
Total   $ 2,533,020  
Less: Amount representing interest   $ (268,039 )
Total Long-Term Debt   $ 2,264,981  
Schedule of collaborative arrangements obligations
2019 - remaining   $ 2,262,077  
2020   $ 992,463  
2021   $ 892,500  
Total Collaborative Agreement Obligations    $ 4,147,040