Subordinated Debt - Convertible and Non - Convertible (Tables)

3 Months Ended

Dec. 31, 2018

The Company had outstanding balances under its Convertible and Non-Convertible Subordinated Debt agreements, as follows:

	December 31,		September 30,
	2018		2018

10% Convertible Subordinated Note	$	4,185	$	4,185
Amended and Restated Non-negotiable promissory note		-		106
Subordinated Promissory Note		1,000		1,000
9.5% Convertible Subordinated Note		12,500		12,500
Total subordinated debt, convertible and non-convertible		17,685		17,791
Short term portion of subordinated debt, convertible and non-convertible		-		(106	)
Long term portion of subordinated debt, convertible and non-convertible	$	17,685	$	17,685