Notes Payable - PPP Loan (Narrative) (Details) - USD ($) |
Mar. 31, 2022 |
Jun. 30, 2021 |
Apr. 16, 2020 |
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Notes Payable [Abstract] | |||
Term note payable - net of deferred financing costs | $ 22,120,000 | $ 0 | $ 600,000 |
Note payable PPP loan | $ 0 | $ 600,000 |
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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