XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and contingencies (Note 13)  
Schedule of Payments due in each of the next five years

 

 

 Building

 

 

 Vehicle and Equipment

 

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2023

 

$1,024,008

 

 

$383,586

 

 

$1,407,594

 

2024

 

 

991,980

 

 

 

201,289

 

 

 

1,193,269

 

2025

 

 

726,770

 

 

 

22,735

 

 

 

749,505

 

2026

 

 

427,540

 

 

 

3,591

 

 

 

431,131

 

2027 and thereafter

 

 

1,401,575

 

 

 

898

 

 

 

1,402,473

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$4,571,873

 

 

$612,099

 

 

$5,183,972

 

Less imputed interest

 

 

 

 

 

 

 

 

 

 

(378,803 )

Present value of remaining lease payments

 

 

 

 

 

 

 

 

 

$4,805,169

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$1,342,762

 

Non-current

 

 

 

 

 

 

 

 

 

$3,462,407