Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies

Schedule Of Future Minimum Lease Payments Under Financing Leases

2023	$	57,726
2024	$	57,725
2025	$	57,725
2026	$	57,726
2027	$	57,726
Greater than 5 years	$	252,534
Total	$	541,162
Less: Amount representing interest	$	(59,016	)
Present value of minimum lease payments	$	482,146

Schedule Of Future Minimum Lease Payments Under Operating Leases

2023	$	264,799
2024	$	164,225
2025	$	120,209
2026	$	94,600
2027	$	25,800
Total Operating Lease Obligations	$	669,633
Less: Amount representing interest	$	(24,379	)
Present Value of minimum lease payments	$	645,254

Schedule Of Recognized In Short-term Lease Costs

2023	$	27,069
2024 - 2027	$	-
Total Operating Lease Liabilities	$	27,069

Schedule Of Grants Repayable

2023	$	49,283
2024	$	26,541
2025	$	34,581
2026	$	42,026
2027	$	45,978
Greater than 5 years	$	263,893
Total Grants Repayable	$	462,302

Schedule Of Long-term Debt Payable

2023	$	1,268,528
2024	$	1,138,227
2025	$	704,312
2026	$	480,358
2027	$	281,602
Greater than 5 years	$	446,799
Total	$	4,319,826
Less: Amount representing interest	$	(473,886	)
Total Long-Term Debt	$	3,845,940

Schedule of annual payments Of Collaborative Agreement Obligations

2023	$	798,032
2024 - 2027	$	81,773
Total Collaborative Agreement Obligations	$	879,805

Schedule of outcomes related to the prescribed performance targets

Total	Amortised	Amortised	Un-Amortised
Award	2022	2021	2023
$	$	$	$
969,593	580,411	389,182	-
630,863	450,090	180,773	270,550

Total	Amortised	Amortised	Un-Amortised
Award	2022	2021	2023
$	$	$	$
822,149	493,207	328,942	-
530,930	379,191	151,739	228,491

Vesting	Amortised
Year	2022	Un-Amortised
	$	$
2023	134,087	417,327
2024	65,088	470,244
2025	46,686	520,748
	245,861	1,408,319