XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Sale-Leaseback Financing Transaction (Details)
12 Months Ended
Jun. 16, 2022
USD ($)
item
Jun. 30, 2022
USD ($)
item
Sale Leaseback Transaction [Line Items]    
Term of contract 15 years 10 days  
Number of renewal options | item 5 2
Term of each renewal option 5 years 5 years
Initial basic rent per month $ 57,400  
Annual increase percentage in basic rent 2.00%  
Discount rate percentage 6.75%  
Carrying value of the financing liability   $ 8,102,895
Debt issuance costs   212,667
Financing liability, net - current   131,519
Financing liability, net - noncurrent   7,971,376
Interest expense   15,585
Gain (loss) recognized for sale-leaseback transaction   0
Improvement Escrow amount   $ 1,500,000
Number of months of initial rental payments held in escrow   4 months
Rent escrow amount   $ (229,600)
Rent escrow period   2 years
Carrying value of restricted cash   $ 1,729,600
Buildings    
Sale Leaseback Transaction [Line Items]    
Net book value   0
Land    
Sale Leaseback Transaction [Line Items]    
Carrying amount   $ 873,200