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DEBT (Tables)

9 Months Ended

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