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Loans Payable (Tables)

3 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of future maturities of loans payable

		Avidbank Note				Unamortized Debt Costs				Total
Fiscal year ending:
June 30, 2019 (nine months remaining)		$	1,094,100			$	(17,192	)		$	1,076,908
June 30, 2020			1,458,800				(22,924	)			1,435,876
June 30, 2021			1,458,800				(22,924	)			1,435,876
June 30, 2022			1,458,800				(22,924	)			1,435,876
June 30, 2023			850,967				(15,875	)			835,092
Total payments		$	6,321,467			$	(101,839	)		$	6,219,628
Less current portion											(1,458,800	)
Non-current portion										$	4,760,828

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- References

No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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