Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.22.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2022
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2022 - remaining

 

$ 28,145

 

2023

 

$ 56,292

 

2024

 

$ 56,291

 

2025

 

$ 56,291

 

2026

 

$ 56,292

 

Greater than 5 years

 

$ 302,554

 

Total

 

$ 555,865

 

Less: Amount representing interest

 

$ (63,692 )

Present value of minimum lease payments

 

$ 492,173

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2022 - remaining

 

$ 127,652

 

2023

 

$ 263,097

 

2024

 

$ 162,756

 

2025

 

$ 119,712

 

2026

 

$ 120,400

 

Total Operating Lease Obligations

 

$ 793,617

 

Less: Amount representing interest

 

$ (32,294 )

Present Value of minimum lease payments

 

$ 761,323

 

Schedule Of Recognized In Short-term Lease Costs

2022 - remaining

 

$ 25,715

 

2023

 

$ 22,505

 

Total Operating Lease Liabilities

 

$ 48,220

 

Schedule of annual payments Of Collaborative Agreement Obligations

2022 - remaining

 

$ 784,479

 

2022 - 2026

 

$ -

 

Total Collaborative Agreement Obligations

 

$ 784,479

 

Schedule Of Grants Repayable

2022 - remaining

 

$ 40,743

 

2023

 

$ 39,179

 

2024

 

$ 17,002

 

2025

 

$ 18,716

 

2026

 

$ 24,600

 

Greater than 5 years

 

$ 132,359

 

Total Grants Repayable

 

$ 272,599

 

Schedule Of Long-term Debt Payable

2022 - remaining

 

$ 796,290

 

2023

 

$ 772,436

 

2024

 

$ 631,800

 

2025

 

$ 208,663

 

2026

 

$ 128,713

 

Greater than 5 years

 

$ 564,414

 

Total

 

$ 3,102,316

 

Less: Amount representing interest

 

$ (274,071 )

Total Long-Term Debt

 

$ 2,828,245