Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies

Schedule Of Future Minimum Lease Payments Under Financing Leases

2023	$	29,362
2024	$	58,722
2025	$	58,722
2026	$	58,723
2027	$	58,723
Greater than 5 years	$	256,898
Total	$	521,150
Less: Amount representing interest	$	(53,927	)
Present value of minimum lease payments	$	467,223

Schedule Of Future Minimum Lease Payments Under Operating Leases

2023	$	141,718
2024	$	173,422
2025	$	129,643
2026	$	101,773
2027	$	33,625
2028	$	1,304
Total Operating Lease Obligations	$	581,485
Less: Amount representing interest	$	(23,029	)
Present Value of minimum lease payments	$	558,456

Schedule Of Recognized In Short-term Lease Costs

2023	$	41,416
2024	$	32,656
Total Operating Lease Liabilities	$	74,072

Schedule Of Grants Repayable

2023	$	50,133
2024	$	26,999
2025	$	35,178
2026	$	42,753
2027	$	46,772
Greater than 5 years	$	268,455
Total Grants Repayable	$	470,290

Schedule Of Long-term Debt Payable

2023	$	711,033
2024	$	1,228,413
2025	$	787,000
2026	$	559,176
2027	$	304,115
Greater than 5 years	$	454,520
Total	$	4,044,257
Less: Amount representing interest	$	(392,566	)
Total Long-Term Debt	$	3,651,691

Schedule of annual payments Of Collaborative Agreement Obligations

2023	$	877,633
2024 - 2027	$	81,773
Total Collaborative Agreement Obligations	$	959,406

Schedule of outcomes related to the prescribed performance targets

Total		Amortized		Amortized		Amortized		Un-Amortized
Award		2023		2022		2021		2023
$		$		$		$		$
	969,592		-		580,411		389,181		-
	854,055		223,192		450,090		180,773		51,995

Total		Amortized		Amortized		Amortized		Un-Amortized
Award		2023		2022		2021		2023
$		$		$		$		$
	822,149		-		493,207		328,942		-
	718,946		188,016		379,191		151,739		134,992

Schedule of commitments in respect of corporate goals and performance based awards

Vesting	Amortized		Amortized		Un-Amortized
Year	2023		2022
	$		$		$
2023		259,576		134,087		139,144
2024		130,017		65,088		329,274
2025		88,886		46,686		405,419
		478,479		245,861		873,837