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v3.21.1

DEBT (Tables) | 6 Months Ended
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Mar. 31, 2021
DEBT |
Schedule of Long-term debt | Long term debt as of March 31, 2021 and September 30, 2020 is detailed in the table below.
|  | As of:
|  | March 31, 2021 |  | September 30, 2020
Initial Term Loan |  | $ | 3,622 |  | $ | 3,748
Second Term Loan |  |  | 3,634 |  |  | 4,004
Third Term Loan |  |  | 1,018 |  |  | 1,115
Fourth Term Loan |  |  | 1,286 |  |  | 1,425
Fifth Term Loan |  |  | 1,858 |  |  | 1,891
Initial Capex Line |  |  | 826 |  |  | 920
Second Capex Line |  |  | 2,865 |  |  | —
Subtotal Term Loans |  |  | 15,109 |  |  | 13,103
Construction and Equipment loans |  |  | 5,119 |  |  | 5,496
Seller Note – Smithers Avanza |  |  | 480 |  |  | 650
Seller Note – Preclinical Research Services |  |  | 719 |  |  | 752
Paycheck protection program loan |  |  | 5,051 |  |  | 5,051
|  |  | 26,478 |  |  | 25,052
Less: Current portion |  |  | (8,317) |  |  | (5,991)
Less: Debt issue costs not amortized |  |  | (235) |  |  | (235)
Total Long-term debt |  | $ | 17,925 |  | $ | 18,826

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