March 31,  2021

September 30, 2020

Bank of America Revolver Loan

$

—

$

—

Encina Business Credit Revolver Loan

12,227

14,886

Texas Capital Bank Revolver Loan

5,486

7,115

Crossroads Financial Revolver Loan

618

883

Encina Business Credit Term Loan

1,491

1,663

Note Payable Comvest Term Loan

—

5,554

Note Payable to the Sellers of Vintage Stock

8,000

10,000

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

803

1,229

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

1,594

1,862

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

490

572

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

2,264

2,538

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

689

758

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

4,403

4,681

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

3,158

3,091

Note Payable to Extruded Fibers

1,300

2,900

Note Payable to JCM Holdings

1,918

—

Note Payable to the Sellers of Precision Marshall

2,500

2,500

Note Payable to Store Capital Acquisitions, LLC

9,226

9,243

Payroll  Protection Program

4,768

6,151

JanOne Inc. (Note 11)

—

—

Isaac Capital Group

2,000

2,000

Spriggs Investments, LLC

2,000

2,000

Sellers of Lonesome Oak

1,254

1,297

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

   unsecured

707

707

Note payable to individuals, interest at 7% per annum, unsecured

259

—

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

633

810

Total notes payable

67,788

82,440

Less unamortized debt issuance costs

(931

)

(1,767

)

Net amount

66,857

80,673

Less current portion

(9,878

)

(13,283

)

Long-term portion

$

56,979

$

67,390