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Loans Payable (Tables)
9 Months Ended
Mar. 31, 2023
Loans Payable  
Future Maturities Of Loans Payable

 

 

BankUnited

Term Loan

 

 

Equipment

Loan

 

 

Unamortized

Debt Costs

 

 

Total

 

Fiscal year ending:

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2023 (remaining three months)

 

$180,602

 

 

$26,655

 

 

 

(3,093)

 

$204,164

 

June 30, 2024

 

 

758,322

 

 

 

106,619

 

 

 

 

 

 

864,941

 

June 30, 2025

 

 

1,412,504

 

 

 

106,619

 

 

 

 

 

 

1,519,123

 

June 30, 2026

 

 

 

 

 

44,424

 

 

 

 

 

 

44,424

 

After June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Total payments

 

$2,351,428

 

 

$284,317

 

 

$(3,093)

 

 

2,632,652

 

Less current portion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(849,327)

Non-current portion

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,783,325