Quarterly report pursuant to Section 13 or 15(d)

Other Commitments and Contingencies (Tables)

v3.22.2
Other Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2022
Other Commitments and Contingencies  
Payments due in each of the next five years

 

 

 Building

 

 

 Vehicle and Equipment

 

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2023

 

$ 1,021,829

 

 

$ 414,583

 

 

$ 1,436,412

 

2024

 

 

1,038,338

 

 

 

242,496

 

 

 

1,280,834

 

2025

 

 

762,700

 

 

 

56,327

 

 

 

819,027

 

2026

 

 

502,187

 

 

 

4,546

 

 

 

506,733

 

2027 and thereafter

 

 

1,502,240

 

 

 

1,796

 

 

 

1,504,036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 4,827,294

 

 

$ 719,748

 

 

$ 5,547,042

 

Less imputed interest

 

 

 

 

 

 

 

 

 

 

(405,655 )

Present value of remaining lease payments

 

 

 

 

 

 

 

 

 

$ 5,141,387

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$ 1,354,637

 

Non-current

 

 

 

 

 

 

 

 

 

$ 3,786,750