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v3.20.2

Notes Payable and Line of Credit - Notes Payable (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Apr. 17, 2020 | Oct. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Note payable |  |  |  |  |  |  |
Borrowings |  |  |  |  |  | $ 4,219,000 |
Paragon Bank |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Term of Loan | 2 years |  |  |  |  |  |
Interest rate | 1.00% |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Borrowings |  | $ 2,000,000 | $ 1,000,000 |  |  |  |
Interest rate |  | 5.10% | 5.00% |  |  |  |
Interest Expense, Debt |  |  |  | $ 36,000 | $ 0 | $ 99,000 | $ 0
Notes Payable |  |  |  |  | $ 0 |  | $ 0
Promissory note | Paragon Bank |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Borrowings | $ 1,353,600 |  |  |  |  |  |
Promissory note | Paragon Bank | Modcomp Inc |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Borrowings | $ 827,000 |  |  |  |  |  |

X
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