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Commitments and Contingencies (Tables)

9 Months Ended

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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