| Non-Convertible Subordinated Debt agreements, as follows |
|
|
September 30,
2019
|
|
|
September 30,
2018
|
|
(In thousands) |
|
|
|
|
|
|
10% Convertible Subordinated Note |
|
$ |
4,185 |
|
|
$ |
4,185 |
|
Amended and Restated Non-negotiable promissory note |
|
|
- |
|
|
|
106 |
|
Subordinated Promissary Note |
|
|
1,000 |
|
|
|
1,000 |
|
9.5% Convertible Subordinated Note |
|
|
12,500 |
|
|
|
12,500 |
|
8% Convertible Subordinated Notes, net of discount, due to related parties |
|
|
1,269 |
|
|
|
- |
|
Total subordinated debt, convertible and non-convertible |
|
|
18,954 |
|
|
|
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 |
|
$ |
17,954 |
|
|
$ |
17,685 |
|
|