Annual report pursuant to Section 13 and 15(d)

Subordinated Debt Convertible and NonConvertible (Table)

v3.20.4
Subordinated Debt Convertible and NonConvertible (Table)
12 Months Ended
Sep. 30, 2020
Subordinated Debt Convertible and NonConvertible  
Summary of outstanding balances of subordinate convertible debt

 

 

September 30,

2020

 

 

September 30,

2019

 

 

 

 

 

 

 

 

10% Convertible Subordinated Note

 

$

-

 

 

$

4,185

 

Subordinated Promissary 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