| Schedule Of Future Minimum Operating Lease Payments |
Schedule
Of Future Minimum Operating Lease Payments
Period ending
March 31 |
|
Office lease |
|
|
Plant Facility Lease |
|
|
Equipment lease |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026 |
|
13,200 |
|
|
216,000 |
|
|
10,000 |
|
|
239,200 |
|
2027 |
|
13,200 |
|
|
216,000 |
|
|
10,000 |
|
|
239,200 |
|
2028 |
|
13,200 |
|
|
216,000 |
|
|
10,000 |
|
|
239,200 |
|
2029 |
|
13,200 |
|
|
54,000 |
|
|
— |
|
|
67,200 |
|
2030 |
|
7,700 |
|
|
— |
|
|
— |
|
|
7,700 |
|
Total lease
liability |
$ |
60,500 |
|
$ |
702,000 |
|
$ |
30,000 |
|
$ |
792,500 |
|
Less imputed interest |
$ |
(11,724 |
) |
$ |
(99,290 |
) |
$ |
(3,698 |
) |
$ |
(114,712 |
) |
Total lease
liability |
$ |
48,776 |
|
$ |
602,710 |
|
$ |
26,302 |
|
$ |
677,788 |
|
|