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Notes Payable and Line of Credit (Tables)

3 Months Ended

Dec. 31, 2021

Notes Payable and Line of Credit

Schedule of current and noncurrent notes payable

​

​	​	​	​	​	​
​	December 31, 2021		​	September 30, 2021
​	(Amounts in thousands)
Current	$	718	​	$	808
Less: notes discount	​	42	​		51
Notes payable - current portion	$	676	​	$	757
​	​	​	​	​	​
Noncurrent	$	449	​	$	897
Less: notes discount	​	17	​		21
Notes payable - noncurrent portion	$	432	​	$	876

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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