Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.19.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2018
Commitments and Contingencies (Tables)  
Schedule of future minimum lease payments for capital leases

 

2019

 

$

39,442

 

2020

 

$

111,379

 

2021

 

$

67,952

 

2022

 

$

60,035

 

2023

 

$

58,665

 

Greater than 5 years

 

$

491,296

 

Total

 

$

828,769

 

Less: Amount representing interest

 

$

(108,346

)

Present value of minimum lease payments

 

$

720,423

 

Operating lease payments

 

2019 - remaining

 

$

24,122

 

2020

 

$

96,796

 

2021

 

$

64,717

 

2022

 

$

21,180

 

Total Operating Lease Obligations

 

$

206,815

 

Less: Amount representing interest

 

$

(10,364

)

Present Value of minimum lease payments

 

$

196,451

   

2019

 

$

43,749

 

2020

 

$

25,326

 

Total Operating Lease Obligations

 

$

69,075

 

Schedule of grants repayable

 

 

2020

 

$

51,371

 

2021

 

$

48,542

 

2022

 

$

45,918

 

2023

 

$

47,054

 

2024 - Greater than 5 years

 

$

134,781

 

Total Grants Repayable

 

$

327,666

 

Schedule of long term debt

 

2019 - remaining

 

$

165,574

 

2020

 

$

655,862

 

2021

 

$

587,387

 

2022

 

$

435,423

 

2023

 

$

341,991

 

Greater than 5 years

 

$

360,512

 

Total

 

$

2,546,749

 

Less: Amount representing interest

 

$

(243,474

)

Total Long-Term Debt

 

$

2,303,275

 

Schedule of collaborative agreement obligations

 

2019- remaining

$

554,293

2020

$

999,887

2021

$

988,500

Total Collaborative Agreement Obligations

$

2,542,680