Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies  
Schedule of future minimum lease payments under financing leases

2020 - remaining

$

18,259

2021

$

73,042

2022

$

64,531

2023

$

63,058

2024

$

63,057

Greater than 5 years

$

465,037

Total

$

746,984

Less: Amount representing interest

$

(98,279)

Present value of minimum lease payments

$

648,705

Schedule of future minimum lease payments under operating leases

2020 - remaining

$

74,831

2021

$

109,716

2022

$

50,652

2023

$

32,917

2024

$

10,665

Total Operating Lease Obligations

$

278,781

Less: Amount representing interest

$

(12,680)

Present Value of minimum lease payments

$

266,101

Schedule of recognized in short-term lease costs

2020 - remaining

$

-

Total Operating Lease Obligations

$

-

Schedule of Grants Repayable

2020 - remaining

$

14,186

2021

$

52,178

2022

$

49,357

2023

$

50,579

2024

$

21,279

Greater than 5 years

$

127,680

Total Grants Repayable

$

315,259

Schedule of long-term debt payable

2020 - remaining

$

286,719

2021

$

777,691

2022

$

652,975

2023

$

552,544

2024

$

403,760

Greater than 5 years

$

181,739

Total

$

2,855,428

Less: Amount representing interest

$

(259,256)

Total Long-Term Debt

$

2,596,172

Schedule of annual payments of collaborative cgreement obligations

2020 - remaining

$

625,464

2021 - 2024

$

1,336,426

Total Collaborative Agreement Obligations 

$

1,961,890