12. DEBT	3 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]
DEBT	NOTE 12 DEBT On April 18, 2020, the Company entered into a loan in an aggregate principal amount of $1,357,000 under the Paycheck Protection Program of the CARES Act. The loan was unsecured, bore interest at a rate of 1% per annum, and was scheduled to mature on April 18, 2022. We accounted for these proceeds as a loan and the current and long-term portions of $827,000 and $530,000, respectively, were included in the corresponding categories of notes payable on the condensed consolidated balance sheet at September 30, 2020. In October 2020, the Company filed for forgiveness of this loan and in December 2020, the Small Business Administration approved our forgiveness request for this loan. The forgiveness has been accounted for as an extinguishment of debt and the resulting gain has been recorded as forgiveness of note payable on the condensed consolidated statement of operations for the three months ended December 31, 2020. In connection with the acquisition of Kablooe, the Company assumed a loan payable with a principal amount of $170,000. The loan matures in August 2021, bears interest at a rate of 6.0% per annum and is secured by all of Kablooe’s assets. Interest and principal payments of $15,000 are payable monthly until maturity. The outstanding balance at December 31, 2020 and September 30, 2020 was $115,000 and $156,000, respectively.

12. DEBT

3 Months Ended

Dec. 31, 2020

NOTE 12 DEBT

On April 18, 2020, the Company entered into a loan in an aggregate principal amount of $1,357,000 under the Paycheck Protection Program of the CARES Act. The loan was unsecured, bore interest at a rate of 1% per annum, and was scheduled to mature on April 18, 2022. We accounted for these proceeds as a loan and the current and long-term portions of $827,000 and $530,000, respectively, were included in the corresponding categories of notes payable on the condensed consolidated balance sheet at September 30, 2020. In October 2020, the Company filed for forgiveness of this loan and in December 2020, the Small Business Administration approved our forgiveness request for this loan. The forgiveness has been accounted for as an extinguishment of debt and the resulting gain has been recorded as forgiveness of note payable on the condensed consolidated statement of operations for the three months ended December 31, 2020.

In connection with the acquisition of Kablooe, the Company assumed a loan payable with a principal amount of $170,000. The loan matures in August 2021, bears interest at a rate of 6.0% per annum and is secured by all of Kablooe’s assets. Interest and principal payments of $15,000 are payable monthly until maturity. The outstanding balance at December 31, 2020 and September 30, 2020 was $115,000 and $156,000, respectively.