Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies

Schedule Of Future Minimum Lease Payments Under Financing Leases

2022	$	13,161
2023	$	52,645
2024	$	52,644
2025	$	52,645
2026	$	52,646
Greater than 5 years	$	282,957
Total	$	506,698
Less: Amount representing interest	$	(56,661	)
Present value of minimum lease payments	$	450,037

Schedule Of Future Minimum Lease Payments Under Operating Leases

2022	$	60,784
2023	$	251,092
2024	$	158,384
2025	$	118,449
2026	$	120,400
Total Operating Lease Obligations	$	709,109
Less: Amount representing interest	$	(27,622	)
Present Value of minimum lease payments	$	681,487

Schedule Of Recognized In Short-term Lease Costs

2022	$	12,203
2023	$	21,812
2024	$	-
Total Operating Lease Liabilities	$	34,015

Schedule Of Grants Repayable

2022	$	-
2023	$	44,945
2024	$	24,205
2025	$	31,537
2026	$	38,328
Greater than 5 years	$	282,602
Total Grants Repayable	$	421,617

Schedule Of Long-term Debt Payable

2022	$	464,780
2023	$	1,012,234
2024	$	901,615
2025	$	505,886
2026	$	301,640
Greater than 5 years	$	527,857
Total	$	3,714,012
Less: Amount representing interest	$	(374,226	)
Total Long-Term Debt	$	3,339,786

Schedule of annual payments Of Collaborative Agreement Obligations

2022 - remaining	$	138,095
2023 - 2026	$	935,441
Total Collaborative Agreement Obligations	$	1,073,536