XML 55 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Notes Payable (Details) - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Debt Disclosure [Abstract]    
Current portion of Notes Payable $ 10,000,000
Less debt financing costs (108,751)
Less unearned discount (1,023,145)
Plus accretion of loan premium 236,970
Current portion of Notes Payable, net of financing costs, unearned premiums and discount 9,105,074
Notes Payable 5,000,000 15,000,000
Less debt financing costs (11,820) (290,790)
Less unearned discount (111,212) (2,735,802)
Plus accretion of loan premium 350,302 165,278
Notes Payable, net of the current portion financing costs, unearned premiums and discount $ 5,227,270 $ 12,138,686