Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt - Convertible and Non - Convertible (Tables)

v3.19.3.a.u2
Subordinated Debt - Convertible and Non - Convertible (Tables)
3 Months Ended
Dec. 31, 2019
Subordinated Debt - Convertible and Non - Convertible (Tables)  
Non-Convertible Subordinated Debt agreements, as follows

 

December 31,

 

September 30,

 

2019

 

2019

 

10% Convertible Subordinated Note

 

$

4,185

 

$

4,185

 

Subordinated Promissory 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

 

1,347

 

1,269

 

Total subordinated debt, convertible and non-convertible

 

19,032

 

18,954

 

Short term portion of subordinated debt, convertible and non-convertible

 

-

 

(1,000

)

Long term portion of subordinated debt, convertible and non-convertible

 

$

19,032

 

$

17,954