XML 38 R30.htm IDEA: XBRL DOCUMENT v3.19.3

Loans Payable (Tables)

3 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of future maturities of loans payable

		BankUnited Term Loan				Unamortized Debt Costs				Total
Fiscal year ending:
June 30, 2020 (remaining nine months)		$	436,013			$	(13,001	)		$	423,012
June 30, 2021			581,350				(17,334	)			564,016
June 30, 2022			581,350				(17,334	)			564,016
June 30, 2023			581,350				(17,334	)			564,016
June 30, 2024			3,342,762				(17,024	)			3,325,738
Total payments		$	5,522,825			$	(82,027	)		$	5,440,798
Less current portion											(581,350	)
Non-current portion										$	4,859,448

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration