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v3.25.3

Loans Payable (Tables) | 3 Months Ended
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Sep. 30, 2025
Loans Payable |
Future maturities of loans payable |
|  | Acquisition Notes |  |  | Equipment Loans |  |  | Total |
Fiscal year ending: |  |  |  |  |  |  |  |  |
June 30, 2026 |  | $ | — |  |  | $ | 115,283 |  |  | $ | 115,283 |
June 30, 2027 |  |  | 5,195,205 |  |  |  | 115,439 |  |  |  | 5,310,644 |
June 30, 2028 |  |  | — |  |  |  | 76,959 |  |  |  | 76,959 |
Total payments |  | $ | 5,195,205 |  |  | $ | 307,681 |  |  | $ | 5,502,886 |
Unamortized discount to fair value |  |  |  |  |  |  |  |  |  |  | (207,229 | )
Unamortized loan issuance costs |  |  |  |  |  |  |  |  |  |  | (284,216 | )
Loans payable |  |  |  |  |  |  |  |  |  |  | 5,011,441 |
Less current portion |  |  |  |  |  |  |  |  |  |  | (144,143 | )
Non-current portion |  |  |  |  |  |  |  |  |  | $ | 4,867,298 |

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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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