Long-term Debt (Notes)

3 Months Ended

Sep. 30, 2025

Long-Term Debt, Unclassified [Abstract]

Long-term debt

Economic Injury Disaster ("EIDL") loan

EIDL is designed to provide economic relief to businesses that are currently experiencing a temporary loss of revenue due to the Coronavirus (COVID-19) pandemic. EIDL proceeds can be used to cover a wide array of working capital and normal operating expenses, such as continuation to health care benefits, rent, utilities, and fixed debt payments. The Company received $150,000 EIDL loan. The annual interest rate is 3.75%. The payment term is 30 years and the monthly payment is $731 from July 1, 2021. The EIDL loan is secured by the tangible and intangible personal property of the Company.

The future annual principal amounts and accrued interest to be paid as of September 30, 2025 are as follows:



Year ending June 30,	EIDL Loan Payment

2026 (remaining of FY 2026)	$	2,603
2027	3,499
2028	3,632
2029	3,771
2030	3,914
Thereafter	124,112
Total	$	141,531