Commitments and Contingencies (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
|---|
| Commitments and Contingencies |
|
| Schedule Of Future Minimum Lease Payments Under Financing Leases |
2023 |
|
$ |
14,236 |
|
2024 |
|
$ |
56,941 |
|
2025 |
|
$ |
56,941 |
|
2026 |
|
$ |
56,942 |
|
2027 |
|
$ |
56,943 |
|
Greater than 5 years |
|
$ |
249,107 |
|
Total |
|
$ |
491,110 |
|
Less: Amount representing interest |
|
$ |
(49,441 |
) |
Present value of minimum lease payments |
|
$ |
441,669 |
|
|
| Schedule Of Future Minimum Lease Payments Under Operating Leases |
2023 |
|
$ |
73,862 |
|
2024 |
|
$ |
178,601 |
|
2025 |
|
$ |
136,305 |
|
2026 |
|
$ |
109,110 |
|
2027 |
|
$ |
40,943 |
|
2028 |
|
$ |
5,042 |
|
Total Operating Lease Obligations |
|
$ |
543,863 |
|
Less: Amount representing interest |
|
$ |
(25,134 |
) |
Present Value of minimum lease payments |
|
$ |
518,729 |
|
|
| Schedule Of Recognized In Short-term Lease Costs |
2023 |
|
$ |
18,415 |
|
2024 |
|
$ |
32,376 |
|
Total Operating Lease Liabilities |
|
$ |
50,791 |
|
|
| Schedule Of Grants Repayable |
2023 |
|
$ |
50,349 |
|
2024 |
|
$ |
27,100 |
|
2025 |
|
$ |
35,902 |
|
2026 |
|
$ |
43,271 |
|
2027 |
|
$ |
48,039 |
|
Greater than 5 years |
|
$ |
278,174 |
|
Total Grants Repayable |
|
$ |
482,835 |
|
|
| Schedule Of Long-term Debt Payable |
2023 |
|
$ |
467,217 |
|
2024 |
|
$ |
1,191,157 |
|
2025 |
|
$ |
763,132 |
|
2026 |
|
$ |
542,217 |
|
2027 |
|
$ |
294,892 |
|
Greater than 5 years |
|
$ |
440,735 |
|
Total |
|
$ |
3,699,350 |
|
Less: Amount representing interest |
|
$ |
(354,957 |
) |
Total Long-Term Debt |
|
$ |
3,344,393 |
|
|
| Schedule of annual payments Of Collaborative Agreement Obligations |
2023 |
|
$ |
671,388 |
|
2024 - 2027 |
|
$ |
618,789 |
|
Total Collaborative Agreement Obligations |
|
$ |
1,290,177 |
|
|
|
| Schedule of outcomes related to the prescribed performance targets |
Total |
|
|
Amortized |
|
|
Amortized |
|
|
Amortized |
|
|
Un-Amortized |
|
Award |
|
|
2023 |
|
|
2022 |
|
|
2021 |
|
|
2023 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
969,593 |
|
|
|
- |
|
|
|
580,412 |
|
|
|
389,181 |
|
|
|
- |
|
|
901,409 |
|
|
|
270,196 |
|
|
|
450,090 |
|
|
|
180,773 |
|
|
|
350 |
|
Total |
|
|
Amortized |
|
|
Amortized |
|
|
Amortized |
|
|
Un-Amortized |
|
Award |
|
|
2023 |
|
|
2022 |
|
|
2021 |
|
|
2023 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
822,149 |
|
|
|
- |
|
|
|
493,207 |
|
|
|
328,942 |
|
|
|
- |
|
|
759,039 |
|
|
|
227,778 |
|
|
|
379,191 |
|
|
|
151,739 |
|
|
|
331 |
|
|
| Schedule of commitments in respect of corporate goals and performance based awards |
Total |
|
|
Vesting |
|
Amortized |
|
|
Amortized |
|
|
Un-Amortized |
|
Award |
|
|
Year |
|
2023 |
|
|
2022 |
|
|
|
|
$ |
|
|
|
|
$ |
|
|
$ |
|
|
$ |
|
|
527,940 |
|
|
2023 |
|
|
388,108 |
|
|
|
134,087 |
|
|
|
5,745 |
|
|
521,493 |
|
|
2024 |
|
|
195,161 |
|
|
|
65,088 |
|
|
|
261,244 |
|
|
535,663 |
|
|
2025 |
|
|
132,405 |
|
|
|
46,686 |
|
|
|
356,572 |
|
|
1,585,096 |
|
|
|
|
|
715,674 |
|
|
|
245,861 |
|
|
|
623,561 |
|
Total |
|
|
Vesting |
|
Amortized |
|
|
Un-Amortized |
|
Award |
|
|
Year |
|
2023 |
|
|
|
|
$ |
|
|
|
|
$ |
|
|
$ |
|
|
366,113 |
|
|
2024 |
|
|
2,993 |
|
|
|
363,120 |
|
|
366,101 |
|
|
2025 |
|
|
1,500 |
|
|
|
364,601 |
|
|
366,086 |
|
|
2026 |
|
|
1,001 |
|
|
|
365,085 |
|
|
1,098,300 |
|
|
|
|
|
5,494 |
|
|
|
1,092,806 |
|
|