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Long Term Debt (Tables) | 9 Months Ended
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Jun. 30, 2022
Schedule of Long-term Debt | The following table details the Company's long-term debt as of June 30, 2022 and September 30, 2021 (in $000’s):
|  | June 30, 2022 |  |  | September 30, 2021 |
Bank of America Revolver Loan |  | $ | 7,308 |  |  | $ | — |
Encina Business Credit Revolver Loan |  |  | — |  |  |  | 12,735 |
Texas Capital Bank Revolver Loan |  |  | 9,155 |  |  |  | 8,794 |
Fifth-Third Bank Revolver |  |  | 20,564 |  |  |  | — |
Fifth-Third Bank Term Loan |  |  | 3,292 |  |  |  | — |
Fifth-Third Bank Term Loan |  |  | 4,000 |  |  |  | — |
Fifth-Third Bank Special Advance Term Loan |  |  | 1,000 |  |  |  | — |
Encina Business Credit Term Loan |  |  | — |  |  |  | 1,319 |
Note Payable to the Sellers of Kinetic |  |  | 3,000 |  |  |  | — |
Note Payable to the Sellers of Vintage Stock |  |  | — |  |  |  | 4,200 |
Note #3 Payable to Banc of America Leasing & Capital LLC |  |  | 895 |  |  |  | 1,320 |
Note #4 Payable to Banc of America Leasing & Capital LLC |  |  | 275 |  |  |  | 406 |
Note #5 Payable to Banc of America Leasing & Capital LLC |  |  | 1,553 |  |  |  | 1,985 |
Note #6 Payable to Banc of America Leasing & Capital LLC |  |  | 508 |  |  |  | 618 |
Note #7 Payable to Banc of America Leasing & Capital LLC |  |  | 3,689 |  |  |  | 4,121 |
Note #8 Payable to Banc of America Leasing & Capital LLC |  |  | 2,612 |  |  |  | 2,943 |
Note #9 Payable to Banc of America Leasing & Capital LLC |  |  | 5,046 |  |  |  | — |
Note Payable to Extruded Fibers |  |  | — |  |  |  | 700 |
Note Payable to the Sellers of Precision Marshall |  |  | 2,500 |  |  |  | 2,500 |
Note Payable to Store Capital Acquisitions, LLC |  |  | 9,181 |  |  |  | 9,209 |
Note payable to individuals, interest at 10-11% per annum, payable on a 90 day written notice, unsecured |  |  | 207 |  |  |  | 207 |
Note payable to individual, interest at 10% per annum, payable on a 90 day written notice, unsecured |  |  | 500 |  |  |  | 500 |
Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023 |  |  | 224 |  |  |  | 472 |
Note payable to individuals, interest at 7% per annum, unsecured |  |  | 198 |  |  |  | 198 |
Note payable RSSI/(VSSS) |  |  | 130 |  |  |  | 130 |
Note Payable to JCM Holdings |  |  | 1,701 |  |  |  | 1,833 |
Total notes payable |  |  | 77,538 |  |  |  | 54,190 |
Less unamortized debt issuance costs |  |  | (645 | ) |  |  | (576 | )
Net amount |  |  | 76,893 |  |  |  | 53,614 |
Less current portion |  |  | (18,418 | ) |  |  | (16,055 | )
Total long-term debt |  | $ | 58,475 |  |  | $ | 37,559 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at June 30, 2022, are as follows which does not include related party debt separately stated (in $000’s):
Twelve months ending June 30, |  |  |
2023 |  | $ | 18,418 |
2024 |  |  | 14,046 |
2025 |  |  | 4,362 |
2026 |  |  | 3,559 |
2027 |  |  | 26,708 |
Thereafter |  |  | 10,445 |
Total future maturities of long-term debt |  | $ | 77,538 |

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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 No definition available. + Details
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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=123465755&loc=d3e1835-112601 + Details
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