Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt - Convertible and Non - Convertible (Tables)

v3.19.2
Subordinated Debt - Convertible and Non - Convertible (Tables)
9 Months Ended
Jun. 30, 2019
Subordinated Debt - Convertible And Non - Convertible  
Schedule of subordindated debt

    June 30,     September 30,  
    2019     2018  
(in thousands)            
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  
8% Convertible Subordinated Notes, due to related parties net     1,195       -  
Total subordinated debt, convertible and non-convertible     18,880       17,791  
Short term portion of subordinated debt, convertible and non-convertible     (1,000 )     (106 )
Long term portion of subordinated debt, convertible and non-convertible   $ 17,880     $ 17,685