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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

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- References

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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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