Loans Payable (Tables)

3 Months Ended

Sep. 30, 2023

Loans Payable

Future Maturities Of Loans Payable

	BankUnited Term Loan		Equipment Loans		ANBTX Note		Total
Fiscal year ending:
June 30, 2024 (remaining nine months)	$	716,301	$	92,874	$	150,000	$	959,175
June 30, 2025		1,278,395		135,486		—		1,413,881
June 30, 2026		—		77,246		—		77,246
June 30, 2027		—		36,464		—		36,464
After June 30, 2027		—		19,207		—		19,207
Total payments	$	1,994,696	$	361,277	$	150,000		2,505,973
Less current portion								(1,269,340	)
Non-current portion							$	1,236,633