Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, Related Parties (Tables)

v3.20.2
Notes Payable, Related Parties (Tables)
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Notes Payable Related Parties

Notes payable, related parties as of March 31, 2020 and September 30, 2019 consisted of the following:

 

 

 

March 31,  2020

 

 

September 30, 2019

 

JanOne Inc

 

$

2,826

 

 

$

2,826

 

Isaac Capital Fund

 

 

2,000

 

 

 

2,000

 

Total notes payable - related parties

 

 

4,826

 

 

 

4,826

 

Less current portion

 

 

 

 

 

 

Long-term portion

 

$

4,826

 

 

$

4,826

 

Schedule of Future Maturities of Notes

Future maturities of notes payable, related parties at March 31, 2020 are as follows:

 

Twelve months ending March 31,

 

 

 

 

2021

 

$

 

2022

 

 

2,826

 

2023

 

 

 

2024

 

 

 

2025

 

 

 

Thereafter

 

 

2,000

 

Total

 

$

4,826