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Loans Payable (Tables)

6 Months Ended

Dec. 31, 2023

Loans Payable

Future Maturities Of Loans Payable

		Bank United Term Loan				Equipment Loans				ANBTX Note				Total
Fiscal year ending:
June 30, 2024 (remaining six months)		$	532,372			$	98,346			$	150,000			$	780,718
June 30, 2025			1,278,875				178,654				—				1,457,529
June 30, 2026			—				115,523				—				115,523
June 30, 2027			—				70,429				—				70,429
After June 30, 2027			—				41,083				—				41,083
Total payments		$	1,811,247			$	504,035			$	150,000				2,465,282
Less current portion															(2,138,775	)
Non-current portion														$	326,507

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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

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