June 30, 2022

September 30, 2021

Bank of America Revolver Loan

$

7,308

$

—

Encina Business Credit Revolver Loan

—

12,735

Texas Capital Bank Revolver Loan

9,155

8,794

Fifth-Third Bank Revolver

20,564

—

Fifth-Third Bank Term Loan

3,292

—

Fifth-Third Bank Term Loan

4,000

—

Fifth-Third Bank Special Advance Term Loan

1,000

—

Encina Business Credit Term Loan

—

1,319

Note Payable to the Sellers of Kinetic

3,000

—

Note Payable to the Sellers of Vintage Stock

—

4,200

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

895

1,320

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

275

406

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

1,553

1,985

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

508

618

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

3,689

4,121

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

2,612

2,943

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

5,046

—

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

9,181

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

224

472

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

198

198

Note payable RSSI/(VSSS)

130

130

Note Payable to JCM Holdings

1,701

1,833

Total notes payable

77,538

54,190

Less unamortized debt issuance costs

(645

)

(576

)

Net amount

76,893

53,614

Less current portion

(18,418

)

(16,055

)

Total long-term debt

$

58,475

$

37,559