XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Long term debt (Tables)
3 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
 
 
Year ending June 30,
EIDL Loan Payment
2021(remainder of 2021)
$
234

2022
2,870

2023
2,980

2024
3,094

2025
3,212

Thereafter
137,610

Total
$
150,000