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v3.22.2.2

OPERATING & FINANCING LEASES (Tables) | 12 Months Ended
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Jun. 30, 2022
Operating Financing Leases |
Reconciliation of operating and financing lease payments |
Reconciliation of operating and financing lease payments |  |  |  |
Year Ending June 30, |  | Operating Lease Payments |  | Financing Lease Payments
| 2023 |  |  | $ | 5,512,691 |  |  | $ | 244,343 |
| 2024 |  |  |  | 5,355,310 |  |  |  | 244,343 |
| 2025 |  |  |  | 5,256,243 |  |  |  | 244,343 |
| 2026 |  |  |  | 4,829,443 |  |  |  | 244,343 |
| 2027 |  |  |  | 3,781,761 |  |  |  | 162,897 |
| Thereafter |  |  |  | 22,529,257 |  |  |  | — |
| Present value discount |  |  |  | (10,293,586 | ) |  |  | (91,838 | )
| Total lease liability |  |  | $ | 36,971,119 |  |  | $ | 1,048,431 |
Schedule of Weighted Average Remaining Lease Term |
Schedule of Weighted Average Remaining Lease Term |  |  |  |
Operating leases - years |  |  | 10.9 |
Finance lease - years |  |  | 4.6 |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 4.9 | %
Finance lease |  |  | 3.6 | %
Components of lease expense |
Components of lease expense |  |  |  |
|  | For Year Ended June 30,
|  | 2022 |  | 2021
Operating lease cost |  | $ | 5,668,199 |  |  | $ | 6,145,701 |
Finance lease cost: |  |  |  |  |  |  |  |
Depreciation of leased equipment |  | $ | 198,881 |  |  | $ | 198,881 |
Interest on lease liabilities |  |  | 41,603 |  |  |  | 47,472 |
Total finance lease cost |  | $ | 240,484 |  |  | $ | 246,353 |
Supplemental cash flow information related to leases |
Supplemental cash flow information related to leases |  |  |  |
|  | For year ended June 30,
Cash paid for amounts included in the measurement of lease liabilities: |  | 2022 |  | 2021
Operating cash flows from operating leases |  | $ | 5,133,369 |  |  | $ | 4,970,934 |
Financing cash flows from financing leases |  | $ | 244,344 |  |  | $ | 130,038 |
Right-of-use & equipment assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 7,900,074 |  |  | $ | 1,531,889 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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