The following table details the Company's accrued liabilities as of September 30, 2021 and 2020, respectively (in 000's):
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September 30, 2021 |
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|
September 30, 2020 |
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Accrued liabilities: |
|
|
|
|
|
|
Accrued payroll and bonuses |
|
$ |
4,765 |
|
|
$ |
4,178 |
|
Accrued sales and use taxes |
|
|
1,692 |
|
|
|
1,251 |
|
Accrued property taxes |
|
|
293 |
|
|
|
270 |
|
Accrued rent |
|
|
14 |
|
|
|
— |
|
Accrued gift card and escheatment liability |
|
|
1,593 |
|
|
|
1,534 |
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Accrued interest payable |
|
|
372 |
|
|
|
280 |
|
Accrued accounts payable and bank overdrafts |
|
|
503 |
|
|
|
3,818 |
|
Accrued professional fees |
|
|
4,937 |
|
|
|
2,191 |
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Customer deposits |
|
|
241 |
|
|
|
169 |
|
Accrued expenses - other |
|
|
2,638 |
|
|
|
1,131 |
|
|
|
$ |
17,048 |
|
|
$ |
14,822 |
|
|