March 31, 2022

September 30, 2021

Bank of America Revolver Loan

$

3,729

$

—

Encina Business Credit Revolver Loan

—

12,735

Texas Capital Bank Revolver Loan

8,594

8,794

Fifth-Third Bank Revolver

14,094

—

Fifth-Third Bank Term Loan

3,417

—

Encina Business Credit Term Loan

—

1,319

Note Payable to the Sellers of Vintage Stock

—

4,200

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

1,039

1,320

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

319

406

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

1,699

1,985

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

545

618

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

3,834

4,121

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

2,724

2,943

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

5,274

—

Note Payable to Extruded Fibers

—

700

Note Payable to the Sellers of Precision Marshall

2,500

2,500

Note Payable to Store Capital Acquisitions, LLC

9,202

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

306

472

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

198

198

Note payable RSSI/(VSSS)

130

130

Note Payable to JCM Holdings

1,746

1,833

Total notes payable

60,057

54,190

Less unamortized debt issuance costs

(666

)

(576

)

Net amount

59,391

53,614

Less current portion

(20,032

)

(16,055

)

Total long-term debt

$

39,359

$

37,559