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v3.20.2

Loans Payable (Details) - USD ($) | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | ---
Fiscal year ending June 30, |  |
2021 | $ 962,778 |
2022 | 562,778 |
2023 | 562,778 |
2024 | 3,330,381 |
Total payments | 5,418,715 |
Less current portion | (981,350) | $ (581,350)
Non-current portion | 4,437,365 | $ 5,000,143
Unamortized Debt Costs |  |
Fiscal year ending June 30, |  |
2021 | (18,572) |
2022 | (18,572) |
2023 | (18,572) |
2024 | (12,381) |
Total payments | (68,097) |
BankUnited Term Loan |  |
Fiscal year ending June 30, |  |
2021 | 581,350 |
2022 | 581,350 |
2023 | 581,350 |
2024 | 3,342,762 |
Total payments | 5,086,812 |
Bank United Revolver |  |
Fiscal year ending June 30, |  |
2021 | 400,000 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
Total payments | $ 400,000 |

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