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LONG-TERM DEBT, NOTES PAYABLE AND CAPITAL LEASES (Tables) | 12 Months Ended
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Jun. 30, 2023
Long-term Debt Notes Payable And Capital Leases |
Long-term Debt, Notes Payable and Capital Leases |
Long-term Debt, Notes Payable and Capital Leases |  |  |  |  |  |  |  |
|  | 2023 |  | 2022
Note payable requiring monthly payments of interest at a rate of 7% until May 2009 followed by 240 monthly payments of $4,472 through October 2026. The loan is collateralized by a building with a net book value of $344,995 as of June 30, 2023. |  | $ | 158,842 |  |  | $ | 195,457 |
The revolving credit note was extended to November 15, 2023. The Company can borrow up to $10,000,000 and prepay the loan in whole or part in multiples of $100,000 at any time without penalty. The note bears interest at a rate of 8.5% per annum and is payable monthly. The loan is collateralized by substantially all of the Company’s assets. The loan also contains certain financial covenants that must be met on a periodic basis. The Company still has the ability to draw down on the line. |  |  | — |  |  |  | — |
|  |  | 158,842 |  |  |  | 195,457 |
Less: Current portion |  |  | 43,767 |  |  |  | 40,078 |
|  | $ | 115,075 |  |  | $ | 155,379 |
Maturities of Long-term Debt |
Maturities of Long-term Debt |  |
Years Ending June 30, |  |
| 2024 |  |  | $ | 43,767 |
| 2025 |  |  |  | 47,002 |
| 2026 |  |  |  | 50,448 |
| 2027 |  |  |  | 17,625 |
|  |  |  | $ | 158,842 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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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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