Quarterly report pursuant to Section 13 or 15(d)

Other Commitments and Contingencies (Tables)

v3.23.1
Other Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Other Commitments and Contingencies (Tables)  
Schedule of Payments due in each of the next five years

 

 

 Building

 

 

 Vehicle and Equipment

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2024

 

$ 1,090,810

 

 

$ 297,453

 

 

$ 1,388,263

 

2025

 

 

844,894

 

 

 

91,043

 

 

 

935,937

 

2026

 

 

580,482

 

 

 

7,574

 

 

 

588,056

 

2027

 

 

408,723

 

 

 

2,693

 

 

 

411,416

 

2028 and thereafter

 

 

1,194,181

 

 

 

-

 

 

 

1,194,181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 4,119,090

 

 

$ 398,763

 

 

$ 4,517,853

 

Less imputed interest

 

 

 

 

 

 

 

 

 

 

(395,968 )

Present value of remaining lease payments

 

 

 

 

 

 

 

 

 

$ 4,121,885

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$ 1,255,745

 

Non-current

 

 

 

 

 

 

 

 

 

$ 2,866,140