Long-term debt (Tables)

12 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule Of Maturities Of Long Term Debt

Future maturities of the Fourth Loan as of September 30, 2020 are as follows:

(in thousands)	Principal		Interest		Total
Years ending September 30,
2021	$	3,333	$	167	$	3,500
2022		833		9		842
	$	4,166	$	176		4,342
Less: Interest						(176	)
Total amount of loan principal						4,166
Less unamortized debt discount						(85	)
Add: accretion of final payment fee						655
					$	4,736