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DEBT (Tables)

3 Months Ended

Dec. 31, 2023

DEBT

Schedule of indebtedness of short term and long term debt

The following is a summary of our indebtedness at December 31, 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
Real estate note			5,000,000			5,000,000			—		8.99	%	2024
Loan advances			332,800			332,800			—		0.00 - 10.00	%	2016 - 2018
Less: debt discount			(109,525)			(109,525)			—
Total Debt		$	7,622,156		$	7,622,156		$	—

The following is a summary of our indebtedness at September 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
Real estate note			5,000,000			5,000,000			—		8.99	%	2024
Loan advances			332,800			332,800			—		0.00 - 10.00	%	2016 – 2018
Less: debt discount			(270,189)			(270,189)			—
Total Debt		$	7,461,492		$	7,461,492		$	—

Scheduled debt maturities



		2024 (9 months)			2025			2026			2027			Total
Total Debt		$	7,622,156		$	—		$	—		$	—		$	7,622,156