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v3.23.3

Loans Payable (Tables) | 3 Months Ended
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Sep. 30, 2023
Loans Payable |
Future Maturities Of Loans Payable |
|  | BankUnited Term Loan |  |  | Equipment Loans |  |  | ANBTX Note |  |  | Total |
Fiscal year ending: |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2024 (remaining nine months) |  | $ | 716,301 |  |  | $ | 92,874 |  |  | $ | 150,000 |  |  | $ | 959,175 |
June 30, 2025 |  |  | 1,278,395 |  |  |  | 135,486 |  |  |  | — |  |  |  | 1,413,881 |
June 30, 2026 |  |  | — |  |  |  | 77,246 |  |  |  | — |  |  |  | 77,246 |
June 30, 2027 |  |  | — |  |  |  | 36,464 |  |  |  | — |  |  |  | 36,464 |
After June 30, 2027 |  |  | — |  |  |  | 19,207 |  |  |  | — |  |  |  | 19,207 |
Total payments |  | $ | 1,994,696 |  |  | $ | 361,277 |  |  | $ | 150,000 |  |  |  | 2,505,973 |
Less current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,269,340 | )
Non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,236,633 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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