June 30, 2021

September 30, 2020

Bank of America Revolver Loan

$

—

$

—

Encina Business Credit Revolver Loan

11,523

14,886

Texas Capital Bank Revolver Loan

7,497

7,115

Crossroads Financial Revolver Loan

—

883

Encina Business Credit Term Loan

1,405

1,663

Note Payable Comvest Term Loan

—

5,554

Note Payable to the Sellers of Vintage Stock

4,500

10,000

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

587

1,229

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

1,458

1,862

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

448

572

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

2,125

2,538

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

653

758

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

4,263

4,681

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

3,051

3,091

Note Payable to Extruded Fibers

1,000

2,900

Note Payable to JCM Holdings

1,876

—

Note Payable to the Sellers of Precision Marshall

2,500

2,500

Note Payable to Store Capital Acquisitions, LLC

9,218

9,243

Payroll Protection Program

—

6,151

JanOne Inc. (Note 11)

—

—

Isaac Capital Group

2,000

2,000

Spriggs Investments, LLC

2,000

2,000

Sellers of Lonesome Oak

—

1,297

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

199

—

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

553

810

Total notes payable

57,563

82,440

Less unamortized debt issuance costs

(619

)

(1,767

)

Net amount

56,944

80,673

Less current portion

(8,100

)

(13,283

)

Long-term portion

$

48,844

$

67,390