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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