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Note 7: Accrued Liabilities
The following table details the Company's accrued liabilities as of December 31, 2021 and September 30, 2021, respectively (in 000's):
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
September 30, 2021 |
|
Accrued liabilities: |
|
|
|
|
|
|
Accrued payroll |
|
$ |
3,522 |
|
|
$ |
4,765 |
|
Accrued sales and use taxes |
|
|
2,152 |
|
|
|
1,692 |
|
Accrued property and other taxes |
|
|
15 |
|
|
|
293 |
|
Accrued rent |
|
|
65 |
|
|
|
14 |
|
Accrued gift card and escheatment liability |
|
|
1,818 |
|
|
|
1,593 |
|
Accrued interest payable |
|
|
377 |
|
|
|
372 |
|
Accrued accounts payable and bank overdrafts |
|
|
488 |
|
|
|
503 |
|
Accrued professional fees |
|
|
3,243 |
|
|
|
4,937 |
|
Customer deposits |
|
|
796 |
|
|
|
241 |
|
Accrued expenses - other |
|
|
1,828 |
|
|
|
2,638 |
|
Total accrued liabilities |
|
$ |
14,304 |
|
|
$ |
17,048 |
|
|