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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies  
Schedule Of Future Minimum Lease Payments Under Financing Leases

2024

 

$59,374

 

2025

 

$59,374

 

2026

 

$59,376

 

2027

 

$59,375

 

2028

 

$59,375

 

Greater than 5 years

 

$200,376

 

Total

 

$497,250

 

Less: Amount representing interest

 

$(48,658)

Present value of minimum lease payments

 

$448,592

 

Schedule Of Future Minimum Lease Payments Under Operating Leases

2024

 

$223,398

 

2025

 

$170,676

 

2026

 

$143,176

 

2027

 

$70,784

 

2028

 

$5,258

 

Total Operating Lease Obligations

 

$613,292

 

Less: Amount representing interest

 

$(35,915)

Present Value of minimum lease payments

 

$577,377

 

Schedule Of Recognized In Short-term Lease Costs

2024

 

$33,370

 

Total Operating Lease Liabilities

 

$33,370

 

Schedule Of Grants Repayable

2024

 

$55,855

 

2025

 

$37,436

 

2026

 

$45,120

 

2027

 

$50,093

 

2028

 

$53,569

 

Greater than 5 years

 

$236,489

 

Total Grants Repayable

 

$478,562

 

Schedule Of Long-term Debt Payable

2024

 

$1,481,023

 

2025

 

$922,911

 

2026

 

$692,557

 

2027

 

$452,470

 

2028

 

$1,918,778

 

Greater than 5 years

 

$323,802

 

Total

 

$5,791,541

 

Less: Amount representing interest

 

$(959,674)

Total Long-Term Debt

 

$4,831,867

 

Schedule of annual payments Of Collaborative Agreement Obligations

2024

 

$1,110,146

 

2025 - 2028

 

$163,546

 

Total Collaborative Agreement Obligations 

 

$1,273,692

 

Schedule of outcomes related to the prescribed performance targets

Total

Amortized

 

Amortized

 

Amortized

Un-Amortized

 

Award

2023

 

2022

 

2021

2023

 

$

$

 

$$$

969,593

 

-

 

580,412

 

389,181

 

-

 

901,410 

 

270,547

 

450,090

 

180,773

 

-

 

Total

 

Amortized

Amortized

Amortized

Un-Amortized

 

Award

 

2023

2022

2021

2023

 

$

 

$

$

$

$

 

822,149

 

-

 

493,207

 

328,942

 

-

 

759,039

 

228,109

 

379,191

 

151,739

 

-

 

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

Total

 

Vesting

 

Amortized

 

Amortized

 

 

Award

 

 Year

 

2023

 

2022

 

Un-Amortized

 

$

 

 

 

$

 

$

 

$

 

527,940

 

2023

 

393,853

 

134,087

 

-

 

521,493

 

2024

 

260,119

 

65,088

 

196,286

 

535,663

 

2025

 

177,584

 

46,686

 

311,393

 

1,585,096

 

 

 

831,556

 

245,861

 

507,679

 

Total

 

 

Vesting

 

Amortized

 

 

 

Award

 

 

 Year

 

2023

 

 

Un-Amortized

 

$

 

 

 

 

$

 

 

$

 

 

366,112

 

 

2024

 

 

94,770

 

 

 

271,342

 

 

366,101

 

 

2025

 

 

47,513

 

 

 

318,588

 

 

366,086

 

 

2026

 

 

31,703

 

 

 

334,383

 

 

1,098,299

 

 

 

 

 

173,986

 

 

 

924,313