Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES

v3.22.4
COMMITMENTS AND CONTINGENCIES
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

17. COMMITMENTS AND CONTINGENCIES

 

Debenture principal repayments

 

The following table summarizes the future principal payments related to our outstanding debt as of December 31, 2022:

 

         
2023   $ 6,732,000  
2024     4,338,000  
Long Term Debt   $ 11,070,000  

 

Contingencies

 

As at December 31, 2022, the Company had no contingencies or litigation to disclose.