Annual report pursuant to Section 13 and 15(d)

Notes Payable, Related Parties (Tables)

v3.20.4
Notes Payable, Related Parties (Tables)
12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Related Parties

Long-term debt, related parties as of September 30, 2020 and September 30, 2019 consisted of the following:

 

 

 

September 30,

2020

 

 

September 30,

2019

 

JanOne Inc

 

$

 

 

$

2,826

 

Isaac Capital Fund

 

 

2,000

 

 

 

2,000

 

Spriggs Investments, LLC

 

 

2,000

 

 

 

 

Sellers of Lonesome Oak (Note 4)

 

 

1,297

 

 

 

 

Total notes payable - related parties

 

 

5,297

 

 

 

4,826

 

Less current portion

 

 

(1,297

)

 

 

 

Long-term portion

 

$

4,000

 

 

$

4,826

 

Schedule of Future Maturities of Notes

Future maturities of notes payable, related parties at September 30, 2020 are as follows:

 

Years ending September 30,

 

 

 

 

2021

 

$

1,297

 

2022

 

 

2,000

 

2023

 

 

 

2024

 

 

 

2025

 

 

2,000

 

Thereafter

 

 

 

Total

 

$

5,297