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v3.20.2

Long-Term Liabilities (Details Narrative) - USD ($) |  |  |  |  | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 24, 2020 | Mar. 03, 2020 | Dec. 23, 2019 | Oct. 25, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Sep. 30, 2019 | May 31, 2020 | Apr. 30, 2020 | Jan. 28, 2020
Debt instrument, interest rate |  |  |  |  |  |  |  | 2.00% | 2.00% |
Proceeds from notes payable |  |  |  |  | $ 4,485,000 | $ 1,100,000 |  |  |  |
Repayment of notes payable |  |  |  |  | 726,640 | $ 264,560 |  |  |  |
Lease liabilities |  |  |  |  | 2,539,343 |  | $ 1,351,317 |  |  |
Short term lease payments |  |  |  |  | 694,178 |  | 289,235 |  |  |
Long term liabilities |  |  |  |  | 15,336,037 |  | $ 6,789,332 |  |  |
Loan granted on paycheck protection |  |  |  |  |  |  |  | $ 3,471,100 | $ 3,471,100 |
Other long-term liabilities |  |  |  |  | $ 1,301,663 |  |  |  |  |
Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Purchase price |  |  |  |  |  |  |  |  |  | $ 3,381,433
Long term liabilities |  |  |  |  |  |  |  |  |  | $ 905,433
Advanced Industrial Services, Inc [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  | 2.50%
Advanced Industrial Services, Inc [Member] | Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |
Long term liabilities |  |  |  |  |  |  |  |  |  | $ 2,476,000
Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |
Note payable |  | $ 5,600,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 8.85% |  |  |  |  |  |  |  |
Debt instrument, maturity date |  | Mar. 30, 2022 |  |  |  |  |  |  |  |
Repayment of notes payable |  | $ 500,000 |  |  |  |  |  |  |  |
Loan Agreement [Member] | One Year [Member] |  |  |  |  |  |  |  |  |  |
Repayment of notes payable |  | $ 500,000 |  |  |  |  |  |  |  |
Independent Third Party [Member] |  |  |  |  |  |  |  |  |  |
Note payable | $ 1,725,000 |  | $ 1,725,000 | $ 1,725,000 |  |  |  |  |  |
Debt instrument, interest rate | 8.00% |  | 8.00% | 8.00% |  |  |  |  |  |
Debt instrument, maturity date | Jun. 23, 2021 |  | Jun. 23, 2021 | Apr. 25, 2021 |  |  |  |  |  |
Original issue discount | $ 225,000 |  | $ 225,000 | $ 225,000 |  |  |  |  |  |
Legal fees | 5,000 |  | 5,000 | 5,000 |  |  |  |  |  |
Proceeds from notes payable | $ 1,495,000 |  | $ 1,495,000 | $ 1,495,000 |  |  |  |  |  |

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