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Loans Payable (Tables)

6 Months Ended

Dec. 31, 2024

Loans Payable

Future Maturities Of Loans Payable

		Promissory Note				Equipment Loans				Total
Fiscal year ending:
June 30, 2025 (remaining six months)		$	—			$	102,567			$	102,567
June 30, 2026			3,000,000				145,465				3,145,465
June 30, 2027			—				102,844				102,844
June 30, 2028			—				68,563				68,563
Total payments		$	3,000,000			$	419,439			$	3,419,439
Unamortized loan issuance costs											(179,167	)
Loans payable										$	3,240,272
Less current portion											(3,017,443	)
Non-current portion										$	222,829

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- References

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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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