XML 28 R18.htm IDEA: XBRL DOCUMENT v3.21.1

4. LEASE OBLIGATION (Tables)

9 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Future minimum lease payments

At March 31, 2021, future minimum lease payments under the capital lease and operating lease obligations are as follows:

Fiscal Year Ending June 30:		Capital Leases				Operating Lease
2021		$	12,155			$	15,444
2022			48,619				62,822
2023			48,619				–
2024			48,619				–
2025			43,917				–
2026			27,985				–
Total Minimum Payments			229,914			$	78,266
Less: amount representing interest			29,935
Present value of minimum lease payments			199,979
Less: current portion			37,779
		$	162,200

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 future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737

+ Details

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