Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details)

v3.21.4
Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Assets    
Cash $ 4,664 $ 8,984
Inventories, net 70,747 64,525
Prepaid expenses and other current assets 1,640 1,778
Right of use asset - operating leases 30,466 29,545
Total assets 211,738 197,259
Liabilities:    
Accounts payable 10,644 9,117
Accrued liabilities 17,048 14,822
Notes payable related parties , including current portion 2,000 4,000
Total debtor in possession liabilities 11,135 12,228
Total liabilities 136,658 153,587
Stockholders' equity:    
Intercompany 4,519 4,098
Accumulated deficit 14,768 (16,429)
Total stockholders' equity 75,528 43,940
Total liabilities and stockholders' equity 211,738 197,259
ApplianceSmart Inc    
Assets    
Cash 74 134
Inventories, net 106 381
Prepaid expenses and other current assets 5
Total debtor in possession assets 180 520
Right of use asset - operating leases 612 715
Other 7
Total assets 799 1,235
Liabilities:    
Notes payable related parties , including current portion 2,826 2,826
Total debtor in possession liabilities 11,135 12,228
Accounts payable 140 152
Accrued liabilities 619 895
Lease liability, including current portion 640 738
Crossroads Financial Revolver Loan 0 858
Taxes payable 870 870
Other current obligations 14
Total liabilities 13,404 15,755
Stockholders' equity:    
Intercompany 2,496 2,358
Accumulated deficit (15,101) (12,162)
Total stockholders' equity (12,605) (14,520)
Total liabilities and stockholders' equity 799 1,235
ApplianceSmart Inc | Reorganization, Chapter 11, Predecessor, before Adjustment [Member]    
Liabilities:    
Accounts payable 5,435 5,943
Accrued liabilities $ 2,874 $ 3,459