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v3.20.2

DEBT (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2020
DEBT |
Schedule of Long-term debt | Long term debt is detailed in the table below.
|  | As of:
|  | June 30, 2020 |  | September 30, 2019
Initial Term Loan |  | $ | 3,809 |  | $ | 3,990
Second Term Loan |  |  | 4,185 |  |  | 4,715
Third Term Loan |  |  | 1,162 |  |  | 1,271
Fourth Term Loan |  |  | 1,493 |  |  | —
Fifth Term Loan |  |  | 1,907 |  |  | —
Initial Capex Line |  |  | 948 |  |  | —
Subtotal Term Loans |  |  | 13,504 |  |  | 9,662
Construction and Equipment loans |  |  | 5,685 |  |  | 4,301
Seller Note – Smithers Avanza |  |  | 725 |  |  | 810
Seller Note – Preclinical Research Services |  |  | 768 |  |  | —
Payroll Protection Payroll (PPP) Program Loan |  |  | 5,051 |  |  | —
|  |  | 25,733 |  |  | 15,087
Less: Current portion |  |  | (4,330) |  |  | (1,109)
Less: Debt issue costs not amortized |  |  | (272) |  |  | (207)
Total Long-term debt |  | $ | 21,131 |  | $ | 13,771

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