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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2023

 

$43,859

 

2024

 

$58,478

 

2025

 

$58,478

 

2026

 

$58,479

 

2027

 

$58,479

 

Greater than 5 years

 

$255,829

 

Total

 

$533,602

 

Less: Amount representing interest

 

$(56,708)

Present value of minimum lease payments

 

$476,894

 

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2023

 

$208,656

 

2024

 

$172,950

 

2025

 

$128,914

 

2026

 

$101,743

 

2027

 

$33,592

 

2028

 

$1,299

 

Total Operating Lease Obligations

 

$647,154

 

Less: Amount representing interest

 

$(26,668)

Present Value of minimum lease payments

 

$620,486

 

 

Schedule Of Recognized In Short-term Lease Costs

2023

 

$27,794

 

2024

 

$4,055

 

Total Operating Lease Liabilities

 

$31,849

 

 

Schedule Of Grants Repayable

2023

 

$49,925

 

2024

 

$26,887

 

2025

 

$35,032

 

2026

 

$42,574

 

2027

 

$46,577

 

Greater than 5 years

 

$267,338

 

Total Grants Repayable

 

$468,333

 

Schedule Of Long-term Debt Payable

2023

 

$986,465

 

2024

 

$1,153,075

 

2025

 

$713,500

 

2026

 

$486,624

 

2027

 

$285,276

 

Greater than 5 years

 

$452,628

 

Total

 

$4,077,568

 

Less: Amount representing interest

 

$(407,383)

Total Long-Term Debt

 

$3,670,185

 

Schedule of annual payments Of Collaborative Agreement Obligations

2023

 

$877,633

 

2024 - 2027

 

$81,773

 

Total Collaborative Agreement Obligations 

 

$959,406

 

 

Schedule of outcomes related to the prescribed performance targets

Total

Award

$

 

 

Amortized

2023

$

 

 

Amortized

2022

$

 

 

Amortized

 2021

$

 

 

Un-Amortized

2023

$

 

 

969,592

 

 

 

-

 

 

 

580,411

 

 

 

389,181

 

 

 

-

 

 

741,841

 

 

 

110,978

 

 

 

450,090

 

 

 

180,773

 

 

 

159,569

 

Total

Award

$

 

 

Amortized

2023

$

 

 

Amortized

2022

$

 

 

Amortized

 2021

$

 

 

Un-Amortized

2023

$

 

 

822,149

 

 

 

-

 

 

 

493,207

 

 

 

328,942

 

 

 

-

 

 

624,429

 

 

 

93,499

 

 

 

379,191

 

 

 

151,739

 

 

 

134,992