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v3.23.3

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies |
Schedule Of Future Minimum Lease Payments Under Financing Leases |
2023 |  | $ | 14,236 |
2024 |  | $ | 56,941 |
2025 |  | $ | 56,941 |
2026 |  | $ | 56,942 |
2027 |  | $ | 56,943 |
Greater than 5 years |  | $ | 249,107 |
Total |  | $ | 491,110 |
Less: Amount representing interest |  | $ | (49,441 | )
Present value of minimum lease payments |  | $ | 441,669 |
Schedule Of Future Minimum Lease Payments Under Operating Leases |
2023 |  | $ | 73,862 |
2024 |  | $ | 178,601 |
2025 |  | $ | 136,305 |
2026 |  | $ | 109,110 |
2027 |  | $ | 40,943 |
2028 |  | $ | 5,042 |
Total Operating Lease Obligations |  | $ | 543,863 |
Less: Amount representing interest |  | $ | (25,134 | )
Present Value of minimum lease payments |  | $ | 518,729 |
Schedule Of Recognized In Short-term Lease Costs |
2023 |  | $ | 18,415 |
2024 |  | $ | 32,376 |
Total Operating Lease Liabilities |  | $ | 50,791 |
Schedule Of Grants Repayable |
2023 |  | $ | 50,349 |
2024 |  | $ | 27,100 |
2025 |  | $ | 35,902 |
2026 |  | $ | 43,271 |
2027 |  | $ | 48,039 |
Greater than 5 years |  | $ | 278,174 |
Total Grants Repayable |  | $ | 482,835 |
Schedule Of Long-term Debt Payable |
2023 |  | $ | 467,217 |
2024 |  | $ | 1,191,157 |
2025 |  | $ | 763,132 |
2026 |  | $ | 542,217 |
2027 |  | $ | 294,892 |
Greater than 5 years |  | $ | 440,735 |
Total |  | $ | 3,699,350 |
Less: Amount representing interest |  | $ | (354,957 | )
Total Long-Term Debt |  | $ | 3,344,393 |
Schedule of annual payments Of Collaborative Agreement Obligations |
2023 |  | $ | 671,388 |
2024 - 2027 |  | $ | 618,789 |
Total Collaborative Agreement Obligations |  | $ | 1,290,177 |
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 |  |  |  | - |
| 901,409 |  |  |  | 270,196 |  |  |  | 450,090 |  |  |  | 180,773 |  |  |  | 350 |
Total |  |  | Amortized |  |  | Amortized |  |  | Amortized |  |  | Un-Amortized |
Award |  |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2023 |
$ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
| 822,149 |  |  |  | - |  |  |  | 493,207 |  |  |  | 328,942 |  |  |  | - |
| 759,039 |  |  |  | 227,778 |  |  |  | 379,191 |  |  |  | 151,739 |  |  |  | 331 |
Schedule of commitments in respect of corporate goals and performance based awards |
Total |  |  | Vesting |  | Amortized |  |  | Amortized |  |  | Un-Amortized |
Award |  |  | Year |  | 2023 |  |  | 2022 |  |  |  |
$ |  |  |  |  | $ |  |  | $ |  |  | $ |
| 527,940 |  |  | 2023 |  |  | 388,108 |  |  |  | 134,087 |  |  |  | 5,745 |
| 521,493 |  |  | 2024 |  |  | 195,161 |  |  |  | 65,088 |  |  |  | 261,244 |
| 535,663 |  |  | 2025 |  |  | 132,405 |  |  |  | 46,686 |  |  |  | 356,572 |
| 1,585,096 |  |  |  |  |  | 715,674 |  |  |  | 245,861 |  |  |  | 623,561 |
Total |  |  | Vesting |  | Amortized |  |  | Un-Amortized |
Award |  |  | Year |  | 2023 |  |  |  |
$ |  |  |  |  | $ |  |  | $ |
| 366,113 |  |  | 2024 |  |  | 2,993 |  |  |  | 363,120 |
| 366,101 |  |  | 2025 |  |  | 1,500 |  |  |  | 364,601 |
| 366,086 |  |  | 2026 |  |  | 1,001 |  |  |  | 365,085 |
| 1,098,300 |  |  |  |  |  | 5,494 |  |  |  | 1,092,806 |

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