XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Agreements (Tables)
9 Months Ended
Sep. 30, 2022
Other Agreements [Abstract]  
Schedule of Remaining Minimum Principal Payments Due

The remaining minimum payments to be made to NuvoGen as of September 30, 2022 are as follows for each fiscal year:

2022

 

$

100,000

 

2023

 

 

472,624

 

2024

 

 

400,000

 

2025

 

 

400,000

 

2026

 

 

400,000

 

2027 and beyond

 

 

2,236,846

 

Total NuvoGen obligation payments

 

 

4,009,470

 

 Plus interest accretion

 

 

58,430

 

Total NuvoGen obligation, net

 

$

4,067,900