Annual report pursuant to Section 13 and 15(d)

Subordinated Debt Convertible and NonConvertible (Details)

v3.19.3.a.u2
Subordinated Debt Convertible and NonConvertible (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
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
10% Convertible Subordinated Note [Member]    
Total subordinated debt, convertible and non-convertible 4,185 4,185
Amended and Restated Non-negotiable promissory note [Member]    
Total subordinated debt, convertible and non-convertible 106
Subordinated Promissory Note [Member]    
Total subordinated debt, convertible and non-convertible 1,000 1,000
9.5% Convertible Subordinated Note [Member]    
Total subordinated debt, convertible and non-convertible 12,500 12,500
8% Convertible Subordinated Note [Member]    
Total subordinated debt, convertible and non-convertible $ 1,269