XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Line of credit (Tables)
 12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Year ending June 30,
TD Note Payment
2024$34,057 
202537,434 
202641,145 
202745,224 
202835,708 
Total
$193,568 
The future annual principal amounts and accrued interest to be paid as of June 30, 2023 are as follows:
Year ending June 30,EIDL Loan Payment
2024$3,105 
20253,202 
20263,324 
20273,744 
20283,594 
Thereafter132,571 
Total$149,540