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v3.22.2.2

Loans Payable (Tables) | 3 Months Ended
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Sep. 30, 2022
Loans Payable |
Future Maturities Of Loans Payable |
|  | BankUnited Term Loan |  |  | Equipment Loan |  |  | Unamortized Debt Costs |  |  | Total |
Fiscal year ending: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2023 (remaining nine months) |  | $ | 734,037 |  |  | $ | 71,296 |  |  |  | (40,213 | ) |  | $ | 765,120 |
June 30, 2024 |  |  | 3,044,738 |  |  |  | 95,062 |  |  |  | — |  |  |  | 3,139,800 |
June 30, 2025 |  |  | — |  |  |  | 95,062 |  |  |  | — |  |  |  | 95,062 |
June 30, 2026 |  |  | — |  |  |  | 39,609 |  |  |  | — |  |  |  | 39,609 |
After June 30, 2026 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total payments |  | $ | 3,778,775 |  |  | $ | 301,029 |  |  | $ | (40,213 | ) |  |  | 4,039,591 |
Less current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,091,145 | )
Non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,948,446 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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