XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1

Loans Payable (Tables)

9 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration