Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2023
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2023

 

$ 29,362

 

2024

 

$ 58,722

 

2025

 

$ 58,722

 

2026

 

$ 58,723

 

2027

 

$ 58,723

 

Greater than 5 years

 

$ 256,898

 

Total

 

$ 521,150

 

Less: Amount representing interest

 

$ (53,927 )

Present value of minimum lease payments

 

$ 467,223

 

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2023

 

$ 141,718

 

2024

 

$ 173,422

 

2025

 

$ 129,643

 

2026

 

$ 101,773

 

2027

 

$ 33,625

 

2028

 

$ 1,304

 

Total Operating Lease Obligations

 

$ 581,485

 

Less: Amount representing interest

 

$ (23,029 )

Present Value of minimum lease payments

 

$ 558,456

 

 

Schedule Of Recognized In Short-term Lease Costs

2023

 

$ 41,416

 

2024

 

$ 32,656

 

Total Operating Lease Liabilities

 

$ 74,072

 

 

Schedule Of Grants Repayable

2023

 

$ 50,133

 

2024

 

$ 26,999

 

2025

 

$ 35,178

 

2026

 

$ 42,753

 

2027

 

$ 46,772

 

Greater than 5 years

 

$ 268,455

 

Total Grants Repayable

 

$ 470,290

 

Schedule Of Long-term Debt Payable

2023

 

$ 711,033

 

2024

 

$ 1,228,413

 

2025

 

$ 787,000

 

2026

 

$ 559,176

 

2027

 

$ 304,115

 

Greater than 5 years

 

$ 454,520

 

Total

 

$ 4,044,257

 

Less: Amount representing interest

 

$ (392,566 )

Total Long-Term Debt

 

$ 3,651,691

 

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

 

 

Amortized

 

 

Amortized

 

 

Amortized

 

 

Un-Amortized

 

Award

 

 

2023

 

 

2022

 

 

2021

 

 

2023

 

 $

 

 

$

 

 

 $

 

 

$

 

 

$

 

 

969,592

 

 

 

-

 

 

 

580,411

 

 

 

389,181

 

 

 

-

 

 

854,055

 

 

 

223,192

 

 

 

450,090

 

 

 

180,773

 

 

 

51,995

 

Total

 

 

Amortized

 

 

Amortized

 

 

Amortized

 

 

Un-Amortized

 

Award

 

 

2023

 

 

2022

 

 

2021

 

 

2023

 

$

 

 

$

 

 

 

 

$

 

 

$

 

 

822,149

 

 

 

-

 

 

 

493,207

 

 

 

328,942

 

 

 

-

 

 

718,946

 

 

 

188,016

 

 

 

379,191

 

 

 

151,739

 

 

 

134,992

 

Schedule of commitments in respect of corporate goals and performance based awards

Vesting

 

Amortized

 

 

Amortized

 

 

Un-Amortized

 

 Year

 

2023

 

 

2022

 

 

 

 

 

$

 

 

$

 

 

$

 

2023

 

 

259,576

 

 

 

134,087

 

 

 

139,144

 

2024

 

 

130,017

 

 

 

65,088

 

 

 

329,274

 

2025

 

 

88,886

 

 

 

46,686

 

 

 

405,419

 

 

 

 

478,479

 

 

 

245,861

 

 

 

873,837