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v3.22.4

Loans Payable (Tables) | 6 Months Ended
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Dec. 31, 2022
Loans Payable |
Future Maturities Of Loans Payable |
|  | BankUnited Term Loan |  |  | Equipment Loan |  |  | Unamortized Debt Costs |  |  | Total |
Fiscal year ending: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2023 (remaining six months) |  | $ | 482,085 |  |  | $ | 52,232 |  |  |  | (21,653 | ) |  | $ | 512,664 |
June 30, 2024 |  |  | 3,086,415 |  |  |  | 104,464 |  |  |  | — |  |  |  | 3,190,879 |
June 30, 2025 |  |  | — |  |  |  | 104,464 |  |  |  | — |  |  |  | 104,464 |
June 30, 2026 |  |  | — |  |  |  | 43,527 |  |  |  | — |  |  |  | 43,527 |
After June 30, 2026 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total payments |  | $ | 3,568,500 |  |  | $ | 304,687 |  |  | $ | (21,653 | ) |  |  | 3,851,534 |
Less current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,085,103 | )
Non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,766,431 |

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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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