XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Loans Payable (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2021
Loans Payable |
Future maturities of loans payable |
|  | BankUnited Term Loan |  |  | Equipment Loan |  |  | Unamortized Debt Costs |  |  | Total |
Fiscal year ending: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2022 (remaining nine months) |  | $ | 436,012 |  |  | $ | 84,715 |  |  |  | (13,928 | ) |  | $ | 506,799 |
June 30, 2023 |  |  | 3,924,113 |  |  |  | 112,954 |  |  |  | (30,953 | ) |  |  | 4,006,114 |
June 30, 2024 |  |  | — |  |  |  | 112,954 |  |  |  | — |  |  |  | 112,954 |
June 30, 2025 |  |  | — |  |  |  | 112,954 |  |  |  | — |  |  |  | 112,954 |
After June 30, 2025 |  |  | — |  |  |  | 52,008 |  |  |  | — |  |  |  | 52,008 |
Total payments |  | $ | 4,360,125 |  |  | $ | 475,585 |  |  | $ | (44,881 | ) |  |  | 4,790,829 |
Less current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (694,305 | )
Non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,096,524 |

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