December 31, 2020

September 30, 2020

Bank of America Revolver Loan

$

—

$

—

Encina Business Credit Revolver Loan

13,233

14,886

Texas Capital Bank Revolver Loan

5,534

7,115

Crossroads Financial Revolver Loan

828

883

Encina Business Credit Term Loan

1,576

1,663

Note Payable Comvest Term Loan

1,882

5,554

Note Payable to the Sellers of Vintage Stock

10,000

10,000

Note #1 Payable to Banc of America Leasing & Capital LLC

1,017

1,229

Note #3 Payable to Banc of America Leasing & Capital LLC

1,729

1,862

Note #4 Payable to Banc of America Leasing & Capital LLC

531

572

Note #5 Payable to Banc of America Leasing & Capital LLC

2,402

2,538

Note #6 Payable to Banc of America Leasing & Capital LLC

723

758

Note #7 Payable to Banc of America Leasing & Capital LLC

4,543

4,681

Note #8 Payable to Banc of America Leasing & Capital LLC

3,264

3,091

Note Payable to Extruded Fibers

1,600

2,900

Note Payable to JCM Holdings

1,959

—

Note Payable to the Sellers of Precision Marshall

2,500

2,500

Note Payable to Store Capital Acquisitions, LLC

9,235

9,243

Payroll Protection Program

6,150

6,151

JanOne Inc

—

—

Isaac Capital Fund

2,000

2,000

Spriggs Investments, LLC

2,000

2,000

Seller of Lonesome Oak

1,254

1,297

Note payable to individual, interest at 10-11% per annum, payable on a 90 day written notice,

   unsecured

707

707

Note payable to individuals, interest at 17% per annum, unsecured

130

—

Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023, unsecured

726

810

Total debt

75,524

82,440

Less unamortized debt issuance costs

(1,497

)

(1,767

)

Net debt

74,027

80,673

Less current portion

(12,066

)

(13,283

)

Long-term portion

$

61,961

$

67,390