Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, Related Parties (Tables)

v3.22.1
Notes Payable, Related Parties (Tables)
6 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Related Parties

Long-term debt, related parties as of March 31, 2022 and September 30, 2021 consisted of the following (in $000's):

 

 

 

March 31, 2022

 

 

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 March 31,

 

 

 

2023

 

$

2,000

 

2024

 

 

 

2025

 

 

2,000

 

Total future maturities of long-term debt, related parties

 

$

4,000