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DEBT (Tables)

6 Months Ended

Mar. 31, 2021

Long term debt as of March 31, 2021 and September 30, 2020 is detailed in the table below.


	As of:
	March 31, 2021		September 30, 2020
Initial Term Loan	$	3,622	$	3,748
Second Term Loan		3,634		4,004
Third Term Loan		1,018		1,115
Fourth Term Loan		1,286		1,425
Fifth Term Loan		1,858		1,891
Initial Capex Line		826		920
Second Capex Line		2,865		—
Subtotal Term Loans		15,109		13,103
Construction and Equipment loans		5,119		5,496
Seller Note – Smithers Avanza		480		650
Seller Note – Preclinical Research Services		719		752
Paycheck protection program loan		5,051		5,051
		26,478		25,052
Less: Current portion		(8,317)		(5,991)
Less: Debt issue costs not amortized		(235)		(235)
Total Long-term debt	$	17,925	$	18,826

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details