December 31, 2021

September 30, 2021

Bank of America Revolver Loan

$

1,490

$

—

Encina Business Credit Revolver Loan

13,938

12,735

Texas Capital Bank Revolver Loan

8,142

8,794

Encina Business Credit Term Loan

1,233

1,319

Note Payable to the Sellers of Vintage Stock

2,000

4,200

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

1,180

1,320

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

363

406

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

1,843

1,985

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

582

618

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

3,978

4,121

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

2,834

2,943

Note #9 Payable to Banc of America Leasing & Capital LLC

5,500

—

Note Payable to Extruded Fibers

400

700

Note Payable to the Sellers of Precision Marshall

2,500

2,500

Note Payable to Store Capital Acquisitions, LLC

9,200

9,209

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

207

207

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

500

500

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

391

472

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

198

198

Note payable RSSI/(VSSS)

130

130

Note Payable to JCM Holdings

1,790

1,833

Total notes payable

58,399

54,190

Less unamortized debt issuance costs

(541

)

(576

)

Net amount

57,858

53,614

Less current portion

(17,553

)

(16,055

)

Total long-term debt

$

40,305

$

37,559