Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.3
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