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DEBT (Tables)
 12 Months Ended
Sep. 30, 2022
DEBT  
Schedule of indebtedness of short term and long term debt

The following is a summary of our indebtedness at September 30, 2022:

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​

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​

​

​

​

​

​

​

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Net Carrying Value

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​

​

​

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​

​

​

​

​

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Unpaid Principal 

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Contractual

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Contractual 

Type of Debt

    

Balance

    

Current

    

Long-Term

    

 Interest Rate

    

Maturity

Matured Notes

​

$

3,051,085

​

$

3,051,085

​

$

—

 

0.00 - 10.00

%  

2019-2021

Promissory Notes

​

 

1,096,787

​

 

—

​

 

1,096,787

 

28.00

%  

2024

Real Estate Note

​

 

5,247,612

​

 

247,612

​

 

5,000,000

 

5.0 - 8.99

%  

2023 - 2024

Loan Advances

​

 

557,800

​

 

557,800

​

 

—

 

0.00 - 10.00

%  

2016 - 2018

Less: Debt Discount

​

 

(932,235)

​

 

—

​

 

(932,235)

 

NA

 

NA

Total Debt

​

$

9,021,049

​

$

3,856,497

​

$

5,164,552

 

NA

 

NA

​

​
Scheduled Debt Maturities

The following scheduled debt maturities at September 30, 2022:

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Years Ended September 30, 

​

    

2023

    

2024

    

2025

    

2026

Total

Total Debt

​

$

3,856,497

​

$

5,164,552

​

$

—

​

$

—

$

9,021,049