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Loans Payable (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Future maturities of loans payable

		BankUnited Term Loan				BankUnited Revolver				Unamortized Debt Costs				Total
Fiscal year ending:
June 30, 2021 (remaining nine months)		$	436,012			$	300,000			$	(13,929	)		$	722,083
June 30, 2022			581,350				-				(18,572	)			562,778
June 30, 2023			581,350				-				(18,572	)			562,778
June 30, 2024			3,342,762				-				(12,381	)			3,330,381
Total payments		$	4,941,474			$	300,000			$	(63,454	)			5,178,020
Less current portion															(881,350	)
Non-current portion														$	4,296,670

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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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