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v3.22.1

Loans Payable (Details) - USD ($) | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
June 30, 2022 (remaining Three Months) | $ 154,019 |
June 30, 2023 | 981,485 |
June 30, 2024 | 3,101,793 |
June 30, 2025 | 108,969 |
After June 30, 2025 | 45,405 |
Total Payments | 4,391,671 |
Less Current Portion | (902,601) | $ (634,846)
Non-current Portion | 3,489,070 |
Unamortized Debt Costs |  |
June 30, 2022 (remaining Three Months) | 18,561 |
June 30, 2023 | 58,773 |
June 30, 2024 | 0 |
June 30, 2025 | 0 |
After June 30, 2025 | 0 |
Total Payments | 77,334 |
BankUnited Term Loan |  |
June 30, 2022 (remaining Three Months) | 145,337 |
June 30, 2023 | 931,289 |
June 30, 2024 | 2,992,824 |
June 30, 2025 | 0 |
After June 30, 2025 | 0 |
Total Payments | 4,069,450 |
Equipment Loan |  |
June 30, 2022 (remaining Three Months) | 27,243 |
June 30, 2023 | 108,969 |
June 30, 2024 | 108,969 |
June 30, 2025 | 108,969 |
After June 30, 2025 | 45,405 |
Total Payments | $ 399,555 |

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