Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt - Convertible and Non-Convertible (Table)

v3.20.2
Subordinated Debt - Convertible and Non-Convertible (Table)
9 Months Ended
Jun. 30, 2020
Subordinated Debt - Convertible and Non-Convertible  
Summary of outstanding balances of subordinate convertible debt

 

 

June 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

10% Convertible Subordinated Note

 

$ -

 

 

$ 4,185

 

Subordinated Promissory Note

 

 

-

 

 

 

1,000

 

9.5% Convertible Subordinated Note

 

 

-

 

 

 

12,500

 

8% Convertible Subordinated Notes, net of discount, due to related parties

 

 

-

 

 

 

1,269

 

Total subordinated debt, convertible and non-convertible

 

 

-

 

 

 

18,954

 

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

 

 

-

 

 

 

(1,000 )

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

 

$ -

 

 

$ 17,954