Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2023

 

$ 43,859

 

2024

 

$ 58,478

 

2025

 

$ 58,478

 

2026

 

$ 58,479

 

2027

 

$ 58,479

 

Greater than 5 years

 

$ 255,829

 

Total

 

$ 533,602

 

Less: Amount representing interest

 

$ (56,708 )

Present value of minimum lease payments

 

$ 476,894

 

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2023

 

$ 208,656

 

2024

 

$ 172,950

 

2025

 

$ 128,914

 

2026

 

$ 101,743

 

2027

 

$ 33,592

 

2028

 

$ 1,299

 

Total Operating Lease Obligations

 

$ 647,154

 

Less: Amount representing interest

 

$ (26,668 )

Present Value of minimum lease payments

 

$ 620,486

 

 

Schedule Of Recognized In Short-term Lease Costs

2023

 

$ 27,794

 

2024

 

$ 4,055

 

Total Operating Lease Liabilities

 

$ 31,849

 

 

Schedule Of Grants Repayable

2023

 

$ 49,925

 

2024

 

$ 26,887

 

2025

 

$ 35,032

 

2026

 

$ 42,574

 

2027

 

$ 46,577

 

Greater than 5 years

 

$ 267,338

 

Total Grants Repayable

 

$ 468,333

 

Schedule Of Long-term Debt Payable

2023

 

$ 986,465

 

2024

 

$ 1,153,075

 

2025

 

$ 713,500

 

2026

 

$ 486,624

 

2027

 

$ 285,276

 

Greater than 5 years

 

$ 452,628

 

Total

 

$ 4,077,568

 

Less: Amount representing interest

 

$ (407,383 )

Total Long-Term Debt

 

$ 3,670,185

 

Schedule of annual payments Of Collaborative Agreement Obligations

2023

 

$ 877,633

 

2024 - 2027

 

$ 81,773

 

Total Collaborative Agreement Obligations 

 

$ 959,406

 

 

Schedule of outcomes related to the prescribed performance targets

Total

Award

$

 

 

Amortized

2023

$

 

 

Amortized

2022

$

 

 

Amortized

 2021

$

 

 

Un-Amortized

2023

$

 

 

969,592

 

 

 

-

 

 

 

580,411

 

 

 

389,181

 

 

 

-

 

 

741,841

 

 

 

110,978

 

 

 

450,090

 

 

 

180,773

 

 

 

159,569

 

Total

Award

$

 

 

Amortized

2023

$

 

 

Amortized

2022

$

 

 

Amortized

 2021

$

 

 

Un-Amortized

2023

$

 

 

822,149

 

 

 

-

 

 

 

493,207

 

 

 

328,942

 

 

 

-

 

 

624,429

 

 

 

93,499

 

 

 

379,191

 

 

 

151,739

 

 

 

134,992