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Long-term debt (Tables)

12 Months Ended

Sep. 30, 2021

Long-term debt

Schedule of Future Maturities of Long Term Debt

Future maturities of the Fourth Loan as of September 30, 2021 are as follows:

​

​	​	​	​	​	​	​	​	​	​
(in thousands)		Principal			Interest			Total
Years ending September 30, 2022	​	$	833	​	$	9	​	$	842
​	​	$	833	​	$	9	​	$	842
Less: Interest	​	​	​	​	​	​	​		(9)
Total amount of loan principal	​	​	​	​	​	​	​		833
Less unamortized debt discount	​	​	​	​	​	​	​		(4)
Add: accretion of final payment fee	​	​	​	​	​	​	​		723
​	​	​	​	​	​	​	​	$	1,552

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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