Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.20.4
Notes Payable (Tables)
12 Months Ended
Sep. 30, 2020
Notes Payable  
Schedule of insurance notes payable outstanding

As of September 30, 2020 and 2019, the Company had the following insurance notes payable outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Stated

    

 

 

    

Balance at

    

Balance at

 

 

 

 

Interest

 

Original

 

September 

 

September

 

 

Maturity Date

 

Rate

 

Principal

 

30, 2020

 

30, 2019

2020 Insurance Note

 

December 2020

 

5.25

%  

$

365,430

 

$

138,557

 

$

 —

2019 Insurance Note

 

February 2020

 

5.75

%  

 

213,000

 

 

 —

 

 

122,919