Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES

v3.23.1
COMMITMENTS AND CONTINGENCIES
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

11. COMMITMENTS AND CONTINGENCIES

 

Debenture principal repayments

 

The following table summarizes the future principal payments related to our outstanding debt as of March 31, 2023:

 

         
Remaining 2023   $ 6,470,538  
2024     6,395,573  
2025     1,218,462  
Long Term Debt   $ 14,084,573  

 

Contingencies

 

Litigation

 

As at March 31, 2023, the Company had no contingencies to disclose.