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Outstanding Indebtedness (Tables)

12 Months Ended

Sep. 30, 2019

Outstanding Indebtedness

Schedule of Debt Outstanding

On September 30, 2019 and 2018 the Company’s total net debt outstanding consisted of the amounts set forth in the following table.

		September 30,				September 30,
		2019				2018
Short-term liabilities		$	6,840,252			$	50,619
Long-term Liabilities, net of current portion(1)			5,058,187				3,612,626
Total Debt			11,898,439				3,663,245
Less Cash and Cash equivalents			(1,769,994	)			(973,772	)
Net Debt			10,128,445				2,689,473

(1) Amounts are net of unamortized debt issuance costs of $544,778 at September 30, 2019 and $0 at September 30, 2018.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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