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v3.20.4

DEBT (Tables) | 12 Months Ended
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Sep. 30, 2020
DEBT |
Schedule of Long-term debt | Long-term debt is detailed in the table below.
|  | As of:
|  | September 30, 2020 |  | September 30, 2019
Initial term loan |  | $ | 3,748 |  | $ | 3,990
Second term loan |  |  | 4,004 |  |  | 4,715
Third term loan |  |  | 1,115 |  |  | 1,271
Fourth term loan |  |  | 1,425 |  |  | —
Fifth term loan |  |  | 1,891 |  |  | —
Initial Capex line |  |  | 920 |  |  | —
Subtotal term loans |  |  | 13,103 |  |  | 9,976
Construction and equipment loans |  |  | 5,496 |  |  | 4,301
Seller note – Smithers Avanza |  |  | 650 |  |  | 810
Seller note – Pre-Clinical Research Services |  |  | 752 |  |  | —
Paycheck protection program loan |  |  | 5,051 |  |  | —
|  |  | 25,052 |  |  | 15,087
Less: Current portion |  |  | (5,991) |  |  | (1,109)
Less: Debt issue costs not amortized |  |  | (235) |  |  | (207)
Total Long-term debt |  | $ | 18,826 |  | $ | 13,771
Schedule of Maturities of Long-term Debt | The following table summarizes the combined aggregate amount of maturities over the next five fiscal years:
|  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | Thereafter |  | Total
Long-term debt |  | $ | 5,991 |  | $ | 8,110 |  | $ | 4,075 |  | $ | 1,608 |  | $ | 5,227 |  | $ | 41 |  | $ | 25,052

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