Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, Related Parties (Tables)

v3.22.0.1
Notes Payable, Related Parties (Tables)
3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Related Parties

Long-term debt, related parties as of December 31, 2021 and September 30, 2021 consisted of the following (in 000's):

 

 

 

December 31, 2021

 

 

September 30, 2021

 

Isaac Capital Group, LLC

 

$

2,000

 

 

$

2,000

 

Spriggs Investments, LLC

 

 

2,000

 

 

 

2,000

 

Total notes payable - related parties

 

 

4,000

 

 

 

4,000

 

Less current portion

 

 

(2,000

)

 

 

(2,000

)

Total long-term portion, related parties

 

$

2,000

 

 

$

2,000

 

Schedule of Future Maturities of Notes

 

Twelve months ending December 31,

 

 

 

2022

 

$

2,000

 

2023

 

 

 

2024

 

 

 

2025

 

 

2,000

 

2026

 

 

 

Thereafter

 

 

 

Total future maturities of long-term debt, related parties

 

$

4,000