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Loans Payable (Tables)

6 Months Ended

Dec. 31, 2021

Loans Payable

Future maturities of loans payable

Fiscal year ending:		BankUnited Term Loan				Equipment Loan				Unamortized Debt Costs				Total
June 30, 2022 (remaining six months)		$	290,675			$	55,505				(37,122	)		$	309,058
June 30, 2023			3,924,113				111,006				(58,772	)			3,976,347
June 30, 2024			-				111,006				-				111,006
June 30, 2025			-				111,006				-				111,006
After June 30, 2025			-				46,253				-				46,253
Total payments		$	4,214,788			$	434,776			$	(95,894	)			4,553,670
Less current portion															(777,424	)
Non-current portion														$	3,776,246

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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=123465755&loc=d3e1835-112601

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