| Non-Convertible Subordinated Debt agreements, as follows |
|
|
| March 31,
|
|
| September 30,
|
|
|
|
| 2020
|
|
| 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
|
|
| 1,428 |
|
|
| 1,269 |
|
| Total subordinated debt, convertible and non-convertible
|
|
| 19,113 |
|
|
| 18,954 |
|
| Short term portion of subordinated debt, convertible and non-convertible
|
|
| - |
|
|
| (1,000 | ) |
| Long term portion of subordinated debt, convertible and non-convertible
|
| $ | 19,113 |
|
| $ | 17,954 |
|
|