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 |
|
|