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Loans Payable (Tables)

9 Months Ended

Mar. 31, 2022

Loans Payable

Future Maturities Of Loans Payable

		Bank United Term Loan				Equipment Loan				Unamortized Debt Costs				Total
Fiscal year ending:
June 30, 2022 (remaining three months)		$	145,337			$	27,243				(18,561	)		$	154,019
June 30, 2023			931,289				108,969				(58,773	)			981,485
June 30, 2024			2,992,824				108,969				-				3,101,793
June 30, 2025			-				108,969				-				108,969
After June 30, 2025			-				45,405				-				45,405
Total payments		$	4,069,450			$	399,555			$	(77,334	)			4,391,671
Less current portion															(902,601	)
Non-current portion														$	3,489,070

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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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