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v3.21.2

Loans Payable (Details) - USD ($) | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
June 30, 2022 (remaining nine months) | $ 506,799 |
June 30, 2023 | 4,006,114 |
June 30, 2024 | 112,954 |
June 30, 2025 | 112,954 |
After June 30, 2025 | 52,008 |
Total payments | 4,790,829 |
Less current portion | (694,305) | $ (634,846)
Non-current portion | 4,096,524 |
Unamortized Debt Costs |  |
June 30, 2022 (remaining nine months) | 13,928 |
June 30, 2023 | 30,953 |
June 30, 2024 | 0 |
June 30, 2025 | 0 |
After June 30, 2025 | 0 |
Total payments | 44,881 |
BankUnited Term Loan |  |
June 30, 2022 (remaining nine months) | 436,012 |
June 30, 2023 | 3,924,113 |
June 30, 2024 | 0 |
June 30, 2025 | 0 |
After June 30, 2025 | 0 |
Total payments | 4,360,125 |
Equipment Loan |  |
June 30, 2022 (remaining nine months) | 84,715 |
June 30, 2023 | 112,954 |
June 30, 2024 | 112,954 |
June 30, 2025 | 112,954 |
After June 30, 2025 | 52,008 |
Total payments | $ 475,585 |

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