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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long term debt as of September 30, 2023 and September 30, 2022 is detailed in the table below.
| September 30, 2023 |  | September 30, 2022
Seller Note – Bolder BioPath (Related party) | 602 |  |  | 808 |
Seller Note – Preclinical Research Services | 541 |  |  | 615 |
Seller Note – Plato BioPharma | — |  |  | 1,470 |
Seller Payable - Orient BioResource Center | 3,649 |  |  | 3,488 |
Seller Note – Histion (Related party) | 229 |  |  | 369 |
Seller Note – Protypia (Related party) | 400 |  |  | 600 |
Economic Injury Disaster Loan | 140 |  |  | 140 |
Convertible Senior Notes | 110,651 |  |  | 104,965 |
Term Loan Facility, DDTL and Incremental Term Loans | 272,930 |  |  | 238,200 |
| 389,142 |  |  | 350,655 |
Less: Current portion | (7,950) |  |  | (7,979) |
Less: Debt issuance costs not amortized | (11,397) |  |  | (11,999) |
Total Long-term debt | $ | 369,795 |  |  | $ | 330,677 |
Schedule of Maturities of Long-Term Debt | The following table summarizes the amount of maturities of our long-term debt for each of the next five fiscal years and thereafter:
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter |  | Total
Long-term debt | $ | 7,953 |  |  | $ | 3,541 |  |  | $ | 2,917 |  |  | $ | 263,951 |  |  | $ | 110,654 |  |  | $ | 126 |  |  | $ | 389,142 |

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