Commitments and Contingencies (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Commitments and Contingencies |
|
| Schedule Of Future Minimum Lease Payments Under Financing Leases |
2023 |
|
$ |
57,726 |
|
2024 |
|
$ |
57,725 |
|
2025 |
|
$ |
57,725 |
|
2026 |
|
$ |
57,726 |
|
2027 |
|
$ |
57,726 |
|
Greater than 5 years |
|
$ |
252,534 |
|
Total |
|
$ |
541,162 |
|
Less: Amount representing interest |
|
$ |
(59,016 |
) |
Present value of minimum lease payments |
|
$ |
482,146 |
|
|
| Schedule Of Future Minimum Lease Payments Under Operating Leases |
2023 |
|
$ |
264,799 |
|
2024 |
|
$ |
164,225 |
|
2025 |
|
$ |
120,209 |
|
2026 |
|
$ |
94,600 |
|
2027 |
|
$ |
25,800 |
|
Total Operating Lease Obligations |
|
$ |
669,633 |
|
Less: Amount representing interest |
|
$ |
(24,379 |
) |
Present Value of minimum lease payments |
|
$ |
645,254 |
|
|
| Schedule Of Recognized In Short-term Lease Costs |
2023 |
|
$ |
27,069 |
|
2024 - 2027 |
|
$ |
- |
|
Total Operating Lease Liabilities |
|
$ |
27,069 |
|
|
| Schedule Of Grants Repayable |
2023 |
|
$ |
49,283 |
|
2024 |
|
$ |
26,541 |
|
2025 |
|
$ |
34,581 |
|
2026 |
|
$ |
42,026 |
|
2027 |
|
$ |
45,978 |
|
Greater than 5 years |
|
$ |
263,893 |
|
Total Grants Repayable |
|
$ |
462,302 |
|
|
| Schedule Of Long-term Debt Payable |
2023 |
|
$ |
1,268,528 |
|
2024 |
|
$ |
1,138,227 |
|
2025 |
|
$ |
704,312 |
|
2026 |
|
$ |
480,358 |
|
2027 |
|
$ |
281,602 |
|
Greater than 5 years |
|
$ |
446,799 |
|
Total |
|
$ |
4,319,826 |
|
Less: Amount representing interest |
|
$ |
(473,886 |
) |
Total Long-Term Debt |
|
$ |
3,845,940 |
|
|
| Schedule of annual payments Of Collaborative Agreement Obligations |
2023 |
|
$ |
798,032 |
|
2024 - 2027 |
|
$ |
81,773 |
|
Total Collaborative Agreement Obligations |
|
$ |
879,805 |
|
|
| Schedule of outcomes related to the prescribed performance targets |
Total |
|
Amortised |
|
Amortised |
|
Un-Amortised |
Award |
|
2022 |
|
2021 |
|
2023 |
$ |
|
$ |
|
$ |
|
$ |
969,593 |
|
580,411 |
|
389,182 |
|
- |
630,863 |
|
450,090 |
|
180,773 |
|
270,550 |
Total |
|
Amortised |
|
Amortised |
|
Un-Amortised |
Award |
|
2022 |
|
2021 |
|
2023 |
$ |
|
$ |
|
$ |
|
$ |
822,149 |
|
493,207 |
|
328,942 |
|
- |
530,930 |
|
379,191 |
|
151,739 |
|
228,491 |
Vesting |
|
Amortised |
|
|
Year |
|
2022 |
|
Un-Amortised |
|
|
$ |
|
$ |
2023 |
|
134,087 |
|
417,327 |
2024 |
|
65,088 |
|
470,244 |
2025 |
|
46,686 |
|
520,748 |
|
|
245,861 |
|
1,408,319 |
|