Quarterly report pursuant to Section 13 or 15(d)

Accrued Liabilities

v3.22.0.1
Accrued Liabilities
3 Months Ended
Dec. 31, 2021
Accrued Liabilities Abstract  
Accrued Liabilities

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