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Loans Payable (Tables)
3 Months Ended
Sep. 30, 2022
Loans Payable  
Future Maturities Of Loans Payable

 

 

BankUnited Term Loan

 

 

Equipment Loan

 

 

Unamortized Debt Costs

 

 

Total

 

Fiscal year ending:

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2023 (remaining nine months)

 

$734,037

 

 

$71,296

 

 

 

(40,213)

 

$765,120

 

June 30, 2024

 

 

3,044,738

 

 

 

95,062

 

 

 

 

 

 

3,139,800

 

June 30, 2025

 

 

 

 

 

95,062

 

 

 

 

 

 

95,062

 

June 30, 2026

 

 

 

 

 

39,609

 

 

 

 

 

 

39,609

 

After June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Total payments

 

$3,778,775

 

 

$301,029

 

 

$(40,213)

 

 

4,039,591

 

Less current portion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,091,145)

Non-current portion

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,948,446