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v3.25.1

Loans Payable (Tables) | 9 Months Ended
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Mar. 31, 2025
Loans Payable |
Future Maturities Of Loans Payable |
|  | Acquisition Notes |  |  | Equipment Loans |  |  | Total |
Fiscal year ending: |  |  |  |  |  |  |  |  |
June 30, 2025 (remaining three months) |  | $ | - |  |  | $ | 61,829 |  |  | $ | 61,829 |
June 30, 2026 |  |  |  |  |  |  | 150,382 |  |  |  | 150,382 |
June 30, 2027 |  |  | 5,195,205 |  |  |  | 106,320 |  |  |  | 5,301,525 |
June 30, 2028 |  |  |  |  |  |  | 70,880 |  |  |  | 70,880 |
Total payments |  | $ | 5,195,205 |  |  | $ | 389,411 |  |  | $ | 5,584,616 |
Unamortized discount to fair value |  |  |  |  |  |  |  |  |  |  | (407,976 | )
Unamortized loan issuance costs |  |  |  |  |  |  |  |  |  |  | (297,465 | )
Loans payable |  |  |  |  |  |  |  |  |  |  | 4,879,175 |
Less current portion |  |  |  |  |  |  |  |  |  |  | (185,631 | )
Non-current portion |  |  |  |  |  |  |  |  |  | $ | 4,693,544 |

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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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