Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2022

 

$ 44,760

 

2023

 

$ 59,680

 

2024

 

$ 59,679

 

2025

 

$ 59,679

 

2026

 

$ 59,680

 

Greater than 5 years

 

$ 320,764

 

Total

 

$ 604,242

 

Less: Amount representing interest

 

$ (70,896 )

Present value of minimum lease payments

 

$ 533,346

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2022

 

$ 206,063

 

2023

 

$ 266,837

 

2024

 

$ 166,837

 

2025

 

$ 120,887

 

2026

 

$ 120,400

 

Total Operating Lease Obligations

 

$ 881,024

 

Less: Amount representing interest

 

$ (37,581 )

Present Value of minimum lease payments

 

$ 843,443

 

 

Schedule Of Recognized In Short-term Lease Costs

2022

 

$ 23,037

 

Total Operating Lease Liabilities

 

$ 23,037

 

Schedule Of Annual Payments Of Collaborative Cgreement Obligations

2022 - remaining

 

$ 767,678

 

2022 - 2026

 

$ -

 

Total Collaborative Agreement Obligations

 

$ 767,678

 

Schedule Of Grants Repayable

2022

 

$ 43,195

 

2023

 

$ 41,537

 

2024

 

$ 18,026

 

2025

 

$ 19,842

 

2026

 

$ 26,081

 

Greater than 5 years

 

$ 140,325

 

Total Grants Repayable

 

$ 289,006

 

Schedule Of Long-term Debt Payable

2022

 

$ 1,250,098

 

2023

 

$ 818,927

 

2024

 

$ 669,827

 

2025

 

$ 221,222

 

2026

 

$ 136,460

 

Greater than 5 years

 

$ 598,386

 

Total

 

$ 3,694,920

 

Less: Amount representing interest

 

$ (329,729 )

Total Long-Term Debt

 

$ 3,365,191