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Long Term Debt (Tables) | 3 Months Ended
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Dec. 31, 2022
Schedule of Long-term Debt | Long-term debt as of December 31, 2022 and September 30, 2022 consisted of the following (in 000's):
|  | December 31, 2022 |  |  | September 30, 2022 |
Revolver loans |  | $ | 43,056 |  |  | $ | 43,107 |
Equipment loans |  |  | 18,552 |  |  |  | 13,716 |
Term loans |  |  | 7,589 |  |  |  | 7,941 |
Sellers notes |  |  | 5,500 |  |  |  | 5,500 |
Other notes payable |  |  | 11,863 |  |  |  | 12,001 |
Total notes payable |  |  | 86,560 |  |  |  | 82,265 |
Less unamortized debt issuance costs |  |  | (607 | ) |  |  | (626 | )
Net amount |  |  | 85,953 |  |  |  | 81,639 |
Less current portion |  |  | (26,064 | ) |  |  | (18,935 | )
Total long-term debt |  | $ | 59,889 |  |  | $ | 62,704 |
Schedule of Future Maturities of Long-term Debt | Future maturities of long-term debt at December 31, 2022, are as follows which does not include related party debt separately stated:
Twelve months ending December 31, |  |  |
2023 |  | $ | 26,064 |
2024 |  |  | 5,691 |
2025 |  |  | 4,350 |
2026 |  |  | 4,832 |
2027 |  |  | 33,603 |
Thereafter |  |  | 11,413 |
Total future maturities of long-term debt |  | $ | 85,953 |
Seller Notes |
Schedule of Line of Credit Facilities | Sellers notes consist of the following:
|  | December 31, 2022 |  |  | September 30, 2022 |
Note Payable to the Sellers of Kinetic, 7.0% interest rate, matures September 2027 |  | $ | 3,000 |  |  | $ | 3,000 |
Note payable to the Sellers of Precision Marshall, no stated or implied interest rate, buyer holdback |  |  | 2,500 |  |  |  | 2,500 |
Total Sellers notes |  | $ | 5,500 |  |  | $ | 5,500 |
Other Notes Payable |
Schedule of Line of Credit Facilities | Other notes payable consists of the following:-
|  | December 31, 2022 |  |  | September 30, 2022 |
Note Payable to Store Capital Acquisitions, LLC, 9.3% interest rate, matures June 2056 |  | $ | 9,161 |  |  | $ | 9,171 |
Notes payable JCM Holdings, 6.0% interest rate, matures January 2030 |  | $ | 1,610 |  |  | $ | 1,656 |
Note payable to individual, 11.0% interest rate, payable on 90-day written notice |  | $ | 207 |  |  | $ | 207 |
Note payable to individual, 10.0% interest rate, payable on 90-day written notice |  | $ | 500 |  |  | $ | 500 |
Note payable to individual, noninterest bearing, monthly payments of $19 through March 2023 |  | $ | 57 |  |  | $ | 139 |
Note payable to individual, 7.0% interest rate, five-year notes, unsecured |  | $ | 198 |  |  | $ | 198 |
Note payable RSSI/(VSSS), no stated or implied interest rate, matures March 2023 |  | $ | 130 |  |  | $ | 130 |
Total other notes payable |  | $ | 11,863 |  |  | $ | 12,001 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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