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 |
|
|