| Schedule of Payments due in each of the next five years |
|
|
Building |
|
|
Vehicle and Equipment |
|
|
|
|
|
|
Leases |
|
|
Leases |
|
|
Totals |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
$ |
1,024,008 |
|
|
$ |
383,586 |
|
|
$ |
1,407,594 |
|
2024 |
|
|
991,980 |
|
|
|
201,289 |
|
|
|
1,193,269 |
|
2025 |
|
|
726,770 |
|
|
|
22,735 |
|
|
|
749,505 |
|
2026 |
|
|
427,540 |
|
|
|
3,591 |
|
|
|
431,131 |
|
2027 and thereafter |
|
|
1,401,575 |
|
|
|
898 |
|
|
|
1,402,473 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,571,873 |
|
|
$ |
612,099 |
|
|
$ |
5,183,972 |
|
Less imputed interest |
|
|
|
|
|
|
|
|
|
|
(378,803 |
) |
Present value of remaining lease payments |
|
|
|
|
|
|
|
|
|
$ |
4,805,169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
|
|
$ |
1,342,762 |
|
Non-current |
|
|
|
|
|
|
|
|
|
$ |
3,462,407 |
|
|