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v3.19.3

DEBT (Tables) | 12 Months Ended
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Sep. 30, 2019
DEBT |
Schedule of revolving portion of the Facility |
|  | 2019 |  | 2018
Revolving portion of the Facility, interest payable at 3.89% at September 2019 |  | $ | 60,376,714 |  | $ | 35,428,597
Schedule of long-term obligations |
|  | 2019 |  | 2018
Note payable to a bank (“Real Estate Loan”), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through August 2021 with remaining principal due September 2021, collateralized by three distribution facilities |  | $ | 2,263,040 |  | $ | 2,648,179
Note payable, interest payable at a fixed rate of 4.50% with quarterly installments of principal and interest of $49,114 through June 2023 with remaining principal due September 2023 |  |  | 1,395,351 |  |  | 1,476,772
Note payable, interest-free with varying installments during fiscal 2019 |  |  | — |  |  | 629,746
|  |  | 3,658,391 |  |  | 4,754,697
Less current maturities |  |  | (532,747) |  |  | (1,096,306)
|  | $ | 3,125,644 |  | $ | 3,658,391
Schedule of minimum principal maturities of the long-term debt |
Fiscal Year Ending |  |  |
2020 |  | $ | 532,747
2021 |  |  | 2,008,390
2022 |  |  | 148,665
2023 |  |  | 968,589
2024 |  |  | —
|  | $ | 3,658,391

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