Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2022

 

$ 13,161

 

2023

 

$ 52,645

 

2024

 

$ 52,644

 

2025

 

$ 52,645

 

2026

 

$ 52,646

 

Greater than 5 years

 

$ 282,957

 

Total

 

$ 506,698

 

Less: Amount representing interest

 

$ (56,661 )

Present value of minimum lease payments

 

$ 450,037

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2022

 

$ 60,784

 

2023

 

$ 251,092

 

2024

 

$ 158,384

 

2025

 

$ 118,449

 

2026

 

$ 120,400

 

Total Operating Lease Obligations

 

$ 709,109

 

Less: Amount representing interest

 

$ (27,622 )

Present Value of minimum lease payments

 

$ 681,487

 

Schedule Of Recognized In Short-term Lease Costs

2022

 

$ 12,203

 

2023

 

$ 21,812

 

2024

 

$ -

 

Total Operating Lease Liabilities

 

$ 34,015

 

Schedule Of Grants Repayable

2022

 

$ -

 

2023

 

$ 44,945

 

2024

 

$ 24,205

 

2025

 

$ 31,537

 

2026

 

$ 38,328

 

Greater than 5 years

 

$ 282,602

 

Total Grants Repayable

 

$ 421,617

 

Schedule Of Long-term Debt Payable

2022

 

$ 464,780

 

2023

 

$ 1,012,234

 

2024

 

$ 901,615

 

2025

 

$ 505,886

 

2026

 

$ 301,640

 

Greater than 5 years

 

$ 527,857

 

Total

 

$ 3,714,012

 

Less: Amount representing interest

 

$ (374,226 )

Total Long-Term Debt

 

$ 3,339,786

 

Schedule of annual payments Of Collaborative Agreement Obligations

2022 - remaining

 

$ 138,095

 

2023 - 2026

 

$ 935,441

 

Total Collaborative Agreement Obligations 

 

$ 1,073,536