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Loans Payable (Tables)

6 Months Ended

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

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