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v3.23.2

DEBT (Tables) | 9 Months Ended
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Jun. 30, 2023
DEBT |
Schedule of indebtedness of short term and long term debt | The following is a summary of our indebtedness at June 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Carrying Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unpaid Principal | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Contractual | Contractual
Type of Debt |  | Balance |  | Current |  | Long-Term |  | Interest Rate | Maturity
Matured notes | ​ | $ | 2,398,881 | ​ | $ | 2,398,881 | ​ | $ | - |  | 0.00 - 10.00% | 2019 - 2021
Promissory notes | ​ |  | - | ​ |  | - | ​ |  | - |  | NA | NA
Real Estate notes | ​ |  | 5,000,000 | ​ |  | 5,000,000 | ​ |  | - |  | 8.99% | 2023 - 2024
Loans and advances | ​ |  | 332,800 | ​ |  | 332,800 | ​ |  | - |  | 0.00 - 10.00% | 2016 - 2018
Less: debt discount | ​ |  | (425,574) | ​ |  | (425,574) | ​ |  | - |  | NA | NA
Total Debt | ​ | $ | 7,306,107 | ​ | $ | 7,306,107 | ​ | $ | — |  | ​ | ​
​ The following is a summary of our indebtedness at September 30, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Carrying Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unpaid Principal | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Contractual | 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 |  | ​ | ​
Scheduled Debt Maturities | The following table represents scheduled debt maturities at June 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Years Ended June 30,
​ |  | 2023 (3 months) |  | 2024 |  | Total
Total Debt | ​ | $ | 2,717,804 | ​ | $ | 4,588,303 | ​ | $ | 7,306,107

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