Commitments and Contingencies (Tables)
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3 Months Ended |
Mar. 31, 2023 |
Commitments and Contingencies |
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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 | | |
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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 | | |
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Schedule Of Recognized In Short-term Lease Costs |
2023 | | $ | 27,794 | | 2024 | | $ | 4,055 | | Total Operating Lease Liabilities | | $ | 31,849 | | |
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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 | |
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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 | |
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Schedule of annual payments Of Collaborative Agreement Obligations |
2023 | | $ | 877,633 | | 2024 - 2027 | | $ | 81,773 | | Total Collaborative Agreement Obligations | | $ | 959,406 | | |
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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 | |
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