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DEBT (Tables)

3 Months Ended

Dec. 31, 2020

DEBT

Schedule of Long-term debt

Long term debt is detailed in the table below.

		As of:
		December 31, 2020			September 30, 2020
Initial term loan		$	3,686		$	3,748
Second term loan			3,820			4,004
Third term loan			1,067			1,115
Fourth term loan			1,356			1,425
Fifth term loan			1,875			1,891
Initial Capex line			872			920
Subtotal term loans			12,676			13,103
Construction and equipment loans			5,308			5,496
Seller Note – Smithers Avanza			570			650
Seller Note – Pre-Clinical Research Services			735			752
Paycheck protection program loan			5,051			5,051
			24,340			25,052
Less: Current portion			(6,877)			(5,991)
Less: Debt issue costs not amortized			(255)			(235)
Total Long-term debt		$	17,208		$	18,826

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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