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Loans Payable (Tables)

9 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Future maturities of loans payable

		BankUnited Term Loan				BankUnited Revolver				Equipment Loan				Unamortized Debt Costs				Total
Fiscal year ending:
June 30, 2021 (remaining three months)		$	145,338			$	300,000			$	13,769			$	(4,643	)		$	454,464
June 30, 2022			581,350				-				55,075				(18,572	)			617,853
June 30, 2023			581,350				-				55,075				(18,572	)			617,853
June 30, 2024			3,342,762				-				55,075				(12,381	)			3,385,456
After June 30, 2024			-				-				67,567				-				67,567
Total payments		$	4,650,800			$	300,000			$	246,561			$	(54,168	)			5,143,193
Less current portion																			(934,185	)
Non-current portion																		$	4,209,008

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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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