XML 46 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT (Tables)
 6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Debt Disclosure [Abstract]    
Schedule of Long-term Debt Agreements
The outstanding balances of our long-term debt agreements were as follows:
December 31,
2021		June 30,
2021		June 30,
2020
Current portion of long-term debt$762,189 $1,085,142 $577,576 
Long-term debt, net of current portion914,147 1,226,404 1,740,042 
Total long-term debt$1,676,336 $2,311,546 $2,317,618 

We paid interest on our long-term debt as follows:
Six Months Ended
December 31, 2021		Years Ended June 30,
202120202019
Interest paid$112,869 $271,264 $107,569 $— 
  
Schedule of Maturities of Long-term Debt   Scheduled payments for the principal portion of our outstanding long-term debt are as follows:
December 31,
2021
2022$762,189 
2023610,809 
2024288,822 
202514,516 
Total$1,676,336