The following is a schedule of the Company's loan balance, net of debt discount and future loan payments, as of June 30, 2024:
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June 30, 2024 |
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|
September 30, 2023 |
|
($ in thousands) |
|
Maturity Date |
|
Rate |
|
Debt Balance, Net |
|
|
Debt Balance, Net |
|
Master Equipment Financing Arrangement |
|
Apr-25 |
|
13.80% |
|
$ |
6,862 |
|
|
$ |
11,603 |
|
Mortgage - Corporate Facility |
|
Apr-25 |
|
10.00% |
|
|
1,973 |
|
|
|
1,950 |
|
Marquee Funding Partners |
|
Jul-26 - Feb-27 |
|
13.00% |
|
|
1,387 |
|
|
|
1,725 |
|
Auto & Equipment Loans |
|
Sep-24 - Dec-29 |
|
0.0-11.3% |
|
|
757 |
|
|
|
625 |
|
Total Loans Outstanding |
|
|
|
|
|
$ |
10,979 |
|
|
$ |
15,903 |
|
Less: current portion of long-term loans |
|
|
|
|
|
|
(9,665 |
) |
|
|
(6,992 |
) |
Long-term loans, excluding current portion |
|
|
|
|
|
$ |
1,314 |
|
|
$ |
8,911 |
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|