Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.19.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Commitments And Contingencies  
Schedule of Future Minimum Lease Payments for Capital Leases

2019   $ 165,708  
2020   $ 116,982  
2021   $ 71,370  
2022   $ 63,055  
2023   $ 61,615  
Greater than 5 years   $ 516,009  
Total   $ 994,739  
Less: Amount representing interest   $ (129,576 )
         
Present value of minimum lease payments   $ 865,163  

Operating lease payments

2019   $ 216,493  
2020   $ 64,887  
2021   $ 14,112  
Total Operating Lease Obligations   $ 295,492  

Schedule of expected benefit payments
2019   $ 40,094  
2020   $ 53,955  
2021   $ 50,984  
2022   $ 48,228  
2023   $ 49,430  
Greater than 5 years   $ 108,445  
Total Grants Repayable   $ 351,136
Schedule of maturities of long term debt
2019   $ 484,799  
2020   $ 688,854  
2021   $ 616,934  
2022   $ 457,326  
2023   $ 238,792  
Greater than 5 years   $ 202,949  
Total   $ 2,689,654  
Less: Amount representing interest   $ (288,839 )
Total Long-Term Debt   $ 2,400,815  
Schedule of collaborative arrangements obligations
2019   $ 2,904,978  
2020   $ 994,763  
2021   $ 892,500  
Total Collaborative Agreement Obligations   $ 4,792,241